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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.4B
$24.5M 4.31%
752,648
+287,346
+62% +$8.83M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$23.7M 4.17%
91,160
+6,623
+8% +$1.64M
AAPL icon
3
Apple
AAPL
$4.9T
$16.4M 2.89%
95,801
-3,922
-4% -$713K
AMZN icon
4
Amazon
AMZN
$2.66T
$15.4M 2.72%
85,479
-2,801
-3% -$468K
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.9M 2.63%
35,445
+2,692
+8% +$1.09M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$14.7M 2.58%
255,600
+15,084
+6% +$829K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$14.2M 2.51%
27,095
+256
+1% +$128K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.9M 2.28%
222,413
+79,423
+56% +$4.24M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.3M 2.16%
212,033
+8,072
+4% +$455K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 1.88%
25,359
-126
-0.5% -$49.6K
DNP icon
11
DNP Select Income Fund
DNP
$4.17B
$10.6M 1.87%
1,169,092
+142,074
+14% +$1.26M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$10M 1.76%
110,790
-7,260
-6% -$526K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$8.48M 1.49%
17,638
+1,771
+11% +$811K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.06M 1.42%
44,133
-34,536
-44% -$6.07M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$7.23M 1.27%
341,842
+14,638
+4% +$309K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7M 1.23%
13,376
+210
+2% +$105K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$6.03M 1.06%
29,328
+7,605
+35% +$1.46M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.89M 1.04%
28,720
-2,136
-7% -$421K
XOM icon
19
ExxonMobil
XOM
$611B
$5.82M 1.02%
50,056
+480
+1% +$50.2K
TSLA icon
20
Tesla
TSLA
$1.43T
$5.33M 0.94%
30,344
-3,080
-9% -$602K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$5.13M 0.9%
22,460
-1,979
-8% -$426K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.71M 0.83%
30,193
+4,903
+19% +$738K
LLY icon
23
Eli Lilly
LLY
$1.05T
$4.64M 0.82%
5,959
-1,327
-18% -$944K
MRK icon
24
Merck
MRK
$315B
$4.6M 0.81%
34,885
+5
+0% +$616
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$4.2M 0.74%
85,495
+35,890
+72% +$1.71M
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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EI
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Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.