$418 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,718,000 | – | 14,616 | +100.0% | 0.89% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,537,000 | – | 36,880 | +100.0% | 0.61% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,825,000 | – | 6,312 | +100.0% | 0.44% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $905,000 | – | 37,147 | +100.0% | 0.22% | – |
| F | New | FORD MTR CO DEL | $867,000 | – | 51,294 | +100.0% | 0.21% | – |
| XT | New | ISHARES TRexponential tech | $855,000 | – | 14,481 | +100.0% | 0.20% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $738,000 | – | 7,889 | +100.0% | 0.18% | – |
| DAR | New | DARLING INGREDIENTS INC | $713,000 | – | 8,870 | +100.0% | 0.17% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $682,000 | – | 38,659 | +100.0% | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $491,000 | – | 20,000 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $484,000 | – | 6,581 | +100.0% | 0.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $427,000 | – | 11,042 | +100.0% | 0.10% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $410,000 | – | 10,238 | +100.0% | 0.10% | – |
| SII | New | SPROTT INC | $394,000 | – | 7,839 | +100.0% | 0.09% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $388,000 | – | 17,749 | +100.0% | 0.09% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $371,000 | – | 42,300 | +100.0% | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $316,000 | – | 6,881 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $317,000 | – | 1,052 | +100.0% | 0.08% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $316,000 | – | 7,580 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $309,000 | – | 4,794 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $306,000 | – | 1,119 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $299,000 | – | 2,188 | +100.0% | 0.07% | – |
| New | WISDOMTREE TRfloatng rat trea | $285,000 | – | 5,661 | +100.0% | 0.07% | – | |
| VOO | New | VANGUARD INDEX FDS | $277,000 | – | 666 | +100.0% | 0.07% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $272,000 | – | 3,413 | +100.0% | 0.06% | – |
| New | RIVIAN AUTOMOTIVE INC | $267,000 | – | 5,307 | +100.0% | 0.06% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $262,000 | – | 5,340 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $261,000 | – | 3,940 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $248,000 | – | 1,774 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $245,000 | – | 3,083 | +100.0% | 0.06% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $245,000 | – | 888 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $230,000 | – | 3,614 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $221,000 | – | 3,925 | +100.0% | 0.05% | – | |
| HAL | New | HALLIBURTON CO | $218,000 | – | 5,750 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $217,000 | – | 460 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $212,000 | – | 1,575 | +100.0% | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $206,000 | – | 1,857 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $205,000 | – | 9,222 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $206,000 | – | 1,020 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $202,000 | – | 3,414 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,107 | +100.0% | 0.05% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $180,000 | – | 25,047 | +100.0% | 0.04% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $164,000 | – | 23,197 | +100.0% | 0.04% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $164,000 | – | 11,606 | +100.0% | 0.04% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $158,000 | – | 12,239 | +100.0% | 0.04% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $112,000 | – | 10,375 | +100.0% | 0.03% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $66,000 | – | 10,186 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $54,000 | – | 13,300 | +100.0% | 0.01% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $51,000 | – | 10,165 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.