$350 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 365 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,345,000 | +4.5% | 86,200 | -0.0% | 0.96% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,187,000 | -5.3% | 20,125 | -2.2% | 0.91% | -17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,124,000 | +15.0% | 19,095 | -1.8% | 0.89% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,114,000 | +5.3% | 18,201 | -0.6% | 0.89% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,962,000 | -1.2% | 48,404 | -5.1% | 0.85% | -13.8% |
| BP | Sell | BP PLCsponsored adr | $2,867,000 | -4.7% | 107,679 | -2.2% | 0.82% | -16.9% |
| HD | Sell | HOME DEPOT INC | $2,818,000 | +8.7% | 6,790 | -14.0% | 0.80% | -5.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,791,000 | -5.3% | 12,342 | -1.2% | 0.80% | -17.4% |
| ABT | Sell | ABBOTT LABS | $2,314,000 | +17.1% | 16,441 | -1.7% | 0.66% | +2.2% |
| ABBV | Sell | ABBVIE INC | $2,300,000 | +22.2% | 16,989 | -2.6% | 0.66% | +6.7% |
| GLD | Sell | SPDR GOLD TR | $2,165,000 | +2.0% | 12,665 | -2.0% | 0.62% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,141,000 | +11.9% | 12,316 | -3.9% | 0.61% | -2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,946,000 | +1.2% | 15,875 | -5.3% | 0.56% | -11.6% |
| CRM | Sell | SALESFORCE COM INC | $1,916,000 | -7.9% | 7,540 | -1.7% | 0.55% | -19.7% |
| NEM | Sell | NEWMONT CORP | $1,688,000 | +6.1% | 27,214 | -7.1% | 0.48% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $1,587,000 | +15.3% | 25,044 | -1.0% | 0.45% | +0.4% |
| WMT | Sell | WALMART INC | $1,502,000 | -5.0% | 10,383 | -8.5% | 0.43% | -17.2% |
| BX | Sell | BLACKSTONE INC | $1,473,000 | +10.7% | 11,383 | -0.5% | 0.42% | -3.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,386,000 | +12.3% | 10,236 | -1.6% | 0.40% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $1,292,000 | -7.5% | 4,818 | -16.9% | 0.37% | -19.3% |
| DIS | Sell | DISNEY WALT CO | $1,269,000 | -43.6% | 8,190 | -38.5% | 0.36% | -50.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,266,000 | +4.7% | 19,223 | -0.2% | 0.36% | -8.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,253,000 | -15.8% | 10,565 | -1.5% | 0.36% | -26.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,252,000 | -6.2% | 46,628 | -2.6% | 0.36% | -18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,249,000 | -8.7% | 3,513 | -11.4% | 0.36% | -20.3% |
| MTZ | Sell | MASTEC INC | $1,240,000 | +6.8% | 13,440 | -0.1% | 0.35% | -6.8% |
| ASML | Sell | ASML HOLDING N V | $1,207,000 | -11.8% | 1,516 | -17.4% | 0.34% | -23.0% |
| CCJ | Sell | CAMECO CORP | $1,086,000 | +0.1% | 49,816 | -0.3% | 0.31% | -12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,064,000 | -2.0% | 21,512 | -0.9% | 0.30% | -14.4% |
| INTC | Sell | INTEL CORP | $949,000 | -3.9% | 18,425 | -0.7% | 0.27% | -16.1% |
| T | Sell | AT&T INC | $927,000 | -55.7% | 37,684 | -51.4% | 0.26% | -61.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $902,000 | -0.2% | 55,251 | -0.4% | 0.26% | -12.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $899,000 | +39.6% | 6,250 | -0.1% | 0.26% | +21.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $797,000 | -0.5% | 15,702 | -0.3% | 0.23% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $748,000 | -41.2% | 7,227 | -28.8% | 0.21% | -48.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $736,000 | +10.3% | 1,296 | -12.7% | 0.21% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $731,000 | +7.2% | 1,413 | -0.4% | 0.21% | -6.3% |
| BAC | Sell | BK OF AMERICA CORP | $732,000 | -16.6% | 16,444 | -20.5% | 0.21% | -27.2% |
| ETN | Sell | EATON CORP PLC | $727,000 | -2.0% | 4,205 | -15.3% | 0.21% | -14.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $692,000 | +4.8% | 6,439 | -0.7% | 0.20% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $684,000 | +1.2% | 14,434 | -2.9% | 0.20% | -11.8% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $658,000 | -15.3% | 48,447 | -17.1% | 0.19% | -26.0% |
| MMM | Sell | 3M CO | $622,000 | -11.4% | 3,499 | -12.5% | 0.18% | -22.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $595,000 | -18.5% | 5,220 | -17.9% | 0.17% | -28.9% |
| SLV | Sell | ISHARES SILVER TRishares | $589,000 | -7.7% | 27,382 | -11.9% | 0.17% | -19.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $589,000 | -29.0% | 6,947 | -28.4% | 0.17% | -38.0% |
| CAT | Sell | CATERPILLAR INC | $576,000 | -3.5% | 2,788 | -10.4% | 0.16% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $576,000 | -19.6% | 13,444 | -3.4% | 0.16% | -29.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $576,000 | -20.2% | 11,431 | -20.0% | 0.16% | -30.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $570,000 | -10.0% | 6,511 | -8.0% | 0.16% | -21.3% |
| FB | Sell | META PLATFORMS INCcl a | $568,000 | -14.2% | 1,690 | -13.4% | 0.16% | -25.3% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $564,000 | +5.4% | 8,821 | -1.1% | 0.16% | -8.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $547,000 | -26.3% | 2,672 | -11.4% | 0.16% | -35.8% |
| ORCL | Sell | ORACLE CORP | $546,000 | -9.5% | 6,256 | -9.7% | 0.16% | -20.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $535,000 | +9.4% | 7,474 | -2.4% | 0.15% | -4.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $534,000 | -20.2% | 10,773 | -19.2% | 0.15% | -30.1% |
| SHOP | Sell | SHOPIFY INCcl a | $497,000 | -8.1% | 361 | -9.5% | 0.14% | -19.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $493,000 | +16.8% | 909 | -3.8% | 0.14% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $489,000 | -38.5% | 2,595 | -15.1% | 0.14% | -46.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $491,000 | -27.5% | 4,836 | -27.2% | 0.14% | -36.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $487,000 | +6.6% | 4,047 | -1.2% | 0.14% | -7.3% |
| USB | Sell | US BANCORP DEL | $471,000 | -8.9% | 8,378 | -3.7% | 0.14% | -20.1% |
| ABNB | Sell | AIRBNB INC | $469,000 | -4.9% | 2,815 | -4.3% | 0.13% | -16.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $466,000 | -10.2% | 821 | -8.9% | 0.13% | -21.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $464,000 | -5.1% | 5,393 | -5.3% | 0.13% | -16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $462,000 | +18.8% | 3,376 | -0.3% | 0.13% | +3.9% |
| ILMN | Sell | ILLUMINA INC | $461,000 | -23.3% | 1,213 | -18.1% | 0.13% | -33.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $463,000 | +3.1% | 8,277 | -1.1% | 0.13% | -10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $453,000 | +7.3% | 1,599 | -0.4% | 0.13% | -6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $451,000 | +1.1% | 9,393 | -2.2% | 0.13% | -11.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $443,000 | -7.1% | 7,400 | -4.2% | 0.13% | -18.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $416,000 | -17.9% | 3,237 | -16.8% | 0.12% | -28.3% |
| BA | Sell | BOEING CO | $406,000 | -22.1% | 2,018 | -14.8% | 0.12% | -32.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $401,000 | +12.6% | 1,961 | -1.2% | 0.12% | -1.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $388,000 | -33.2% | 13,113 | -32.6% | 0.11% | -41.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $384,000 | +8.8% | 2,974 | -1.0% | 0.11% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $375,000 | +3.6% | 4,391 | -8.3% | 0.11% | -9.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $363,000 | +6.1% | 3,761 | -0.9% | 0.10% | -7.1% |
| GM | Sell | GENERAL MTRS CO | $351,000 | +8.7% | 5,980 | -2.3% | 0.10% | -5.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $334,000 | -49.4% | 1,816 | -28.0% | 0.10% | -56.0% |
| FISV | Sell | FISERV INC | $321,000 | -30.7% | 3,090 | -27.6% | 0.09% | -39.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $321,000 | +1.9% | 31,863 | -0.8% | 0.09% | -10.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $315,000 | -9.5% | 6,302 | -5.6% | 0.09% | -21.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $294,000 | -2.0% | 2,717 | -7.0% | 0.08% | -14.3% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $288,000 | -2.7% | 1,598 | -13.5% | 0.08% | -15.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $275,000 | -6.1% | 5,460 | -4.7% | 0.08% | -17.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $275,000 | +0.4% | 6,987 | -3.3% | 0.08% | -12.2% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $269,000 | -5.9% | 12,604 | -5.9% | 0.08% | -18.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $261,000 | -2.2% | 4,914 | -4.7% | 0.08% | -13.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $256,000 | +2.8% | 4,508 | -0.6% | 0.07% | -11.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $255,000 | -6.9% | 7,595 | -8.3% | 0.07% | -18.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | -14.5% | 5,025 | -14.2% | 0.07% | -24.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $239,000 | +8.6% | 2,431 | -2.1% | 0.07% | -5.6% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $233,000 | -17.7% | 18,669 | -22.1% | 0.07% | -28.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $231,000 | +5.5% | 3,789 | -5.4% | 0.07% | -8.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $226,000 | +8.1% | 15,933 | -0.1% | 0.06% | -4.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $228,000 | -20.8% | 2,411 | -7.5% | 0.06% | -30.9% |
| MUB | Sell | ISHARES TRnational mun etf | $215,000 | -4.9% | 1,845 | -5.2% | 0.06% | -17.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $169,000 | +1.2% | 18,793 | -2.6% | 0.05% | -12.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $152,000 | +5.6% | 21,165 | -2.4% | 0.04% | -8.5% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $120,000 | -1.6% | 16,755 | -1.7% | 0.03% | -15.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $114,000 | -4.2% | 11,774 | -2.7% | 0.03% | -15.4% |
| SACH | Sell | SACHEM CAP CORP | $109,000 | +2.8% | 18,663 | -3.7% | 0.03% | -11.4% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $65,000 | -14.5% | 11,099 | -12.7% | 0.02% | -24.0% |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -4,980 | -100.0% | -0.06% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,504 | -100.0% | -0.07% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -9,137 | -100.0% | -0.07% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -4,049 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,393 | -100.0% | -0.07% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $0 | – | -7,981 | -100.0% | -0.07% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -2,260 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -947 | -100.0% | -0.07% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,313 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,642 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,928 | -100.0% | -0.08% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -9,077 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,993 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,521 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,718 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -4,909 | -100.0% | -0.09% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,925 | -100.0% | -0.10% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,775 | -100.0% | -0.10% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -15,711 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,547 | -100.0% | -0.11% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,839 | -100.0% | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,505 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -29,012 | -100.0% | -0.23% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,865 | -100.0% | -0.32% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,421 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 22 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED FUNDS | 22 | Q3 2023 | 4.6% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
| AMAZON.COM INC | 22 | Q3 2023 | 3.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 22 | Q3 2023 | 7.4% |
| VANGUARD TOTAL STK MKT | 22 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 1.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.4% |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.