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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
Cap. Flow
+$9.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 4.28%
109,244
+4,392
+4% +$688K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 4.2%
79,061
+3,028
+4% +$632K
AAPL icon
3
Apple
AAPL
$4.89T
$17M 4.1%
87,498
+1,834
+2% +$320K
AMZN icon
4
Amazon
AMZN
$2.5T
$12.3M 2.97%
94,359
+238
+0.3% +$27.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.6M 2.56%
31,090
-4,107
-12% -$1.29M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$10.6M 2.55%
223,944
+13,032
+6% +$565K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.2M 2.47%
184,799
+27,224
+17% +$1.49M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$9.38M 2.26%
21,037
+68
+0.3% +$28.7K
HNDL icon
9
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$8.36M 2.02%
411,390
+27,661
+7% +$557K
TSLA icon
10
Tesla
TSLA
$1.24T
$7.73M 1.87%
29,534
-14,281
-33% -$2.86M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.33M 1.77%
21,495
-36
-0.2% -$11.7K
STNG icon
12
Scorpio Tankers
STNG
$3.96B
$5.73M 1.38%
121,291
– –
XOM icon
13
ExxonMobil
XOM
$651B
$5.17M 1.25%
48,232
+1,286
+3% +$140K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$4.92M 1.19%
24,730
+1,173
+5% +$222K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.57M 1.1%
30,521
-6,179
-17% -$890K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.39M 1.06%
9,902
+2,911
+42% +$1.22M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.26M 1.03%
56,297
-1,680
-3% -$128K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$4M 0.97%
190,275
+73,921
+64% +$1.54M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$3.93M 0.95%
9,645
+1,200
+14% +$463K
MRK icon
20
Merck
MRK
$324B
$3.91M 0.94%
33,909
-1,183
-3% -$134K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.89M 0.94%
92,040
+4,600
+5% +$153K
GOF icon
22
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.62M 0.87%
227,739
+51,999
+30% +$830K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$3.42M 0.83%
13,985
+314
+2% +$76.4K
PG icon
24
Procter & Gamble
PG
$343B
$3.27M 0.79%
21,565
-4
-0% -$603
SH icon
25
ProShares Short S&P500
SH
$887M
$3.16M 0.76%
56,893
-4,137
-7% -$244K
1
2 3 4 5

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EWM
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OCA
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AOWM
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SWM
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Bay Colony Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
  • Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
  • Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
  • Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
  • Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
  • Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.