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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
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
DNP icon
DNP Select Income Fund
DNP
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.29M
3
STNG icon
Scorpio Tankers
STNG
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.32%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$20.1M 3.94%
84,537
+2,062
+3% +$456K
AAPL icon
2
Apple
AAPL
$4.89T
$19.2M 3.77%
99,723
+2,310
+2% +$427K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.9M 2.73%
465,302
+363,736
+358% +$10M
AMZN icon
4
Amazon
AMZN
$2.5T
$13.4M 2.63%
88,280
-2,584
-3% -$362K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 2.63%
78,669
-32,886
-29% -$5.29M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 2.52%
26,839
+5,352
+25% +$2.4M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$12.5M 2.45%
240,516
+7,866
+3% +$380K
MSFT icon
8
Microsoft
MSFT
$2.84T
$12.3M 2.42%
32,753
-793
-2% -$282K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.2M 2.2%
203,961
+12,456
+7% +$672K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.09M 1.78%
25,485
+1,758
+7% +$617K
DNP icon
11
DNP Select Income Fund
DNP
$4.18B
$8.71M 1.71%
1,027,018
+800,351
+353% +$7.23M
TSLA icon
12
Tesla
TSLA
$1.24T
$8.31M 1.63%
33,424
-33
-0.1% -$7.84K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.43M 1.46%
+142,990
New +$7.11M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$6.93M 1.36%
15,867
+3,069
+24% +$1.26M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$6.93M 1.36%
327,204
+50,699
+18% +$1.06M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.26M 1.23%
13,166
+2,453
+23% +$1.09M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.85M 1.15%
118,050
+25,270
+27% +$1.17M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.76M 1.13%
30,856
+269
+0.9% +$45K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$5.21M 1.02%
24,439
-913
-4% -$176K
STNG icon
20
Scorpio Tankers
STNG
$3.96B
$5.12M 1%
84,150
-37,141
-31% -$2.09M
XOM icon
21
ExxonMobil
XOM
$651B
$4.96M 0.97%
49,576
+367
+0.7% +$38.6K
LLY icon
22
Eli Lilly
LLY
$1.07T
$4.25M 0.83%
7,286
+1,872
+35% +$1.09M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.15M 0.82%
21,723
-1,054
-5% -$193K
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.94M 0.77%
78,976
+52,854
+202% +$2.64M
MRK icon
25
Merck
MRK
$324B
$3.8M 0.75%
34,880
+1,959
+6% +$203K
1
2 3 4 5

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EWM
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OCA
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PC
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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.

  • Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
  • Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
  • Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
  • Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
  • Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.