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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
-2.81%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$1.67M
(+0.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.13M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.41M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.16M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Energy | 5.48% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $17.5M | 4.21% |
82,475
+3,414
| +4% | +$756K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.3M | 4.17% |
111,555
+2,311
| +2% | +$375K |
|
|
3
Apple
AAPL
$4.89T
| $16.7M | 4.01% |
97,413
+9,915
| +11% | +$1.82M |
|
4
Amazon
AMZN
$2.5T
| $11.6M | 2.78% |
90,864
-3,495
| -4% | -$468K |
|
5
Microsoft
MSFT
$2.84T
| $10.6M | 2.55% |
33,546
+2,456
| +8% | +$812K |
|
6
Vanguard Growth ETF
VUG
$216B
| $10.6M | 2.54% |
232,650
+8,706
| +4% | +$411K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $10.3M | 2.47% |
191,505
+6,706
| +4% | +$370K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $9.23M | 2.22% |
21,487
+450
| +2% | +$201K |
|
9
Tesla
TSLA
$1.24T
| $8.37M | 2.01% |
33,457
+3,923
| +13% | +$1.01M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.31M | 2% |
23,727
+2,232
| +10% | +$792K |
|
11
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $7.68M | 1.85% |
401,689
-9,701
| -2% | -$194K |
|
12
Scorpio Tankers
STNG
$3.96B
| $6.56M | 1.58% |
121,291
| – | – |
|
13
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.8M | 1.4% |
276,505
+86,230
| +45% | +$1.82M |
|
14
ExxonMobil
XOM
$651B
| $5.79M | 1.39% |
49,209
+977
| +2% | +$107K |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $5.03M | 1.21% |
12,798
+3,153
| +33% | +$1.29M |
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.88M | 1.17% |
30,587
+18,851
| +161% | +$3.13M |
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $4.79M | 1.15% |
25,352
+622
| +3% | +$124K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.58M | 1.1% |
10,713
+811
| +8% | +$361K |
|
19
NVIDIA
NVDA
$5.01T
| $4.04M | 0.97% |
92,780
+740
| +0.8% | +$33.2K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.97M | 0.95% |
52,798
-3,499
| -6% | -$264K |
|
21
SPDR Gold Trust
GLD
$131B
| $3.91M | 0.94% |
22,777
+5,746
| +34% | +$1.03M |
|
22
Merck
MRK
$324B
| $3.39M | 0.82% |
32,921
-988
| -3% | -$106K |
|
23
Vanguard Health Care ETF
VHT
$18.2B
| $3.22M | 0.77% |
13,679
-306
| -2% | -$74.6K |
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $3.09M | 0.74% |
209,053
-18,686
| -8% | -$295K |
|
25
Amgen
AMGN
$203B
| $3.06M | 0.74% |
11,374
-110
| -1% | -$27.5K |
|
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Bay Colony Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bay Colony Advisors held 382 positions worth $416M, up 0.4% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors deployed $15.8M of net new capital in Q3 2023, opening 33 new positions and adding to 167 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.93M trimmed.
- Bay Colony Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
- Bay Colony Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $3.13M increase.
- Bay Colony Advisors's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.93M.
- Bay Colony Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.16M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
- Bay Colony Advisors opened 33 new positions and closed 34 in Q3 2023.
- Bay Colony Advisors's portfolio value rose 0.4% quarter-over-quarter to $416M.
Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.