$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,161,000 | -13.3% | 39,301 | -0.5% | 1.23% | -27.4% |
| PXD | Sell | PIONEER NAT RES CO | $4,265,000 | +35.0% | 17,058 | -1.8% | 1.02% | +13.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $3,285,000 | +8.5% | 277,945 | -0.2% | 0.79% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $3,054,000 | +6.5% | 103,879 | -3.5% | 0.73% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,716,000 | -14.8% | 19,922 | -1.0% | 0.65% | -28.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,421,000 | +33.1% | 14,866 | -4.1% | 0.58% | +11.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,367,000 | -3.1% | 108,734 | -1.6% | 0.57% | -18.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,332,000 | -27.3% | 25,501 | -27.3% | 0.56% | -39.1% |
| ABBV | Sell | ABBVIE INC | $2,108,000 | -8.3% | 13,004 | -23.5% | 0.50% | -23.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,100,000 | -10.1% | 42,864 | -5.0% | 0.50% | -24.7% |
| IGEB | Sell | ISHARES TRinvestment grade | $1,982,000 | -8.5% | 40,838 | -0.7% | 0.47% | -23.3% |
| ABT | Sell | ABBOTT LABS | $1,919,000 | -17.1% | 16,211 | -1.4% | 0.46% | -30.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,871,000 | +1.4% | 2,679 | -8.3% | 0.45% | -15.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,767,000 | -16.5% | 6,551 | -4.4% | 0.42% | -30.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,664,000 | -49.0% | 3,263 | -49.8% | 0.40% | -57.3% |
| CVS | Sell | CVS HEALTH CORP | $1,620,000 | -20.4% | 16,002 | -18.9% | 0.39% | -33.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,426,000 | -8.1% | 16,576 | -0.9% | 0.34% | -23.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,421,000 | -11.4% | 8,443 | -4.2% | 0.34% | -25.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,300,000 | -61.1% | 39,567 | -54.1% | 0.31% | -67.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,296,000 | -29.7% | 16,707 | -26.7% | 0.31% | -41.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,285,000 | +3.1% | 18,362 | -1.7% | 0.31% | -13.8% |
| EMR | Sell | EMERSON ELEC CO | $1,274,000 | +1.4% | 12,993 | -3.8% | 0.30% | -15.0% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,209,000 | -7.0% | 23,701 | -0.5% | 0.29% | -22.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,180,000 | -5.8% | 46,060 | -1.2% | 0.28% | -21.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,153,000 | -16.8% | 9,368 | -8.5% | 0.28% | -30.3% |
| MTZ | Sell | MASTEC INC | $1,143,000 | -7.8% | 13,120 | -2.4% | 0.27% | -22.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,133,000 | -10.5% | 18,580 | -3.3% | 0.27% | -25.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,080,000 | -47.1% | 6,138 | -46.2% | 0.26% | -55.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $905,000 | -12.8% | 3,978 | -5.5% | 0.22% | -27.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $903,000 | -27.9% | 10,353 | -2.0% | 0.22% | -39.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $825,000 | -7.7% | 12,952 | -4.6% | 0.20% | -22.7% |
| IRM | Sell | IRON MTN INC NEW | $798,000 | +2.8% | 14,406 | -2.8% | 0.19% | -14.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $785,000 | -50.6% | 7,619 | -49.3% | 0.19% | -58.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $646,000 | -6.6% | 6,378 | -0.9% | 0.16% | -21.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $613,000 | -31.8% | 5,608 | -10.3% | 0.15% | -42.8% |
| CSX | Sell | CSX CORP | $602,000 | -15.2% | 16,078 | -14.9% | 0.14% | -29.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $590,000 | -17.6% | 4,789 | -4.4% | 0.14% | -31.2% |
| SLV | Sell | ISHARES SILVER TRishares | $578,000 | -1.9% | 25,242 | -7.8% | 0.14% | -17.9% |
| ETN | Sell | EATON CORP PLC | $566,000 | -22.1% | 3,730 | -11.3% | 0.14% | -35.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $551,000 | -6.5% | 6,929 | -0.3% | 0.13% | -21.4% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $553,000 | -68.1% | 8,683 | -67.8% | 0.13% | -73.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $551,000 | -7.6% | 3,405 | -10.7% | 0.13% | -22.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $529,000 | -6.2% | 8,788 | -0.4% | 0.13% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $528,000 | +22.5% | 5,284 | -11.6% | 0.13% | +2.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $527,000 | -1.3% | 10,728 | -0.4% | 0.13% | -17.6% |
| TGT | Sell | TARGET CORP | $517,000 | -11.8% | 2,435 | -3.8% | 0.12% | -25.7% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $482,000 | -52.1% | 7,152 | -66.0% | 0.12% | -59.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $468,000 | -41.1% | 4,358 | -37.0% | 0.11% | -50.7% |
| WFC | Sell | WELLS FARGO CO NEW | $435,000 | -3.5% | 8,977 | -4.4% | 0.10% | -19.4% |
| USB | Sell | US BANCORP DEL | $434,000 | -7.9% | 8,164 | -2.6% | 0.10% | -23.0% |
| MDT | Sell | MEDTRONIC PLC | $429,000 | -42.6% | 3,868 | -46.5% | 0.10% | -51.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $421,000 | +2.7% | 1,612 | -13.8% | 0.10% | -13.7% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $417,000 | -9.9% | 7,692 | -7.1% | 0.10% | -24.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $414,000 | -8.6% | 1,544 | -3.4% | 0.10% | -23.3% |
| SYY | Sell | SYSCO CORP | $409,000 | -46.0% | 5,011 | -48.0% | 0.10% | -54.6% |
| FTNT | Sell | FORTINET INC | $407,000 | -21.9% | 1,190 | -17.9% | 0.10% | -34.9% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $395,000 | +29.5% | 18,847 | -6.1% | 0.09% | +8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $389,000 | -15.8% | 2,943 | -12.8% | 0.09% | -29.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $385,000 | -4.5% | 5,147 | -2.7% | 0.09% | -20.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $353,000 | -8.3% | 6,137 | -2.2% | 0.08% | -23.6% |
| CME | Sell | CME GROUP INC | $345,000 | -0.6% | 1,449 | -4.5% | 0.08% | -16.2% |
| TTD | Sell | THE TRADE DESK INC | $344,000 | -33.7% | 4,971 | -12.3% | 0.08% | -44.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $341,000 | -18.0% | 2,796 | -13.6% | 0.08% | -31.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $329,000 | -9.4% | 3,636 | -3.3% | 0.08% | -24.0% |
| HOLX | Sell | HOLOGIC INC | $321,000 | -53.1% | 4,174 | -53.4% | 0.08% | -60.7% |
| BA | Sell | BOEING CO | $313,000 | -22.9% | 1,634 | -19.0% | 0.08% | -35.3% |
| INTU | Sell | INTUIT | $310,000 | -76.7% | 645 | -68.8% | 0.07% | -80.5% |
| PPL | Sell | PPL CORP | $308,000 | -15.2% | 10,798 | -10.6% | 0.07% | -28.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $307,000 | -4.4% | 30,989 | -2.7% | 0.07% | -20.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $303,000 | -9.8% | 2,977 | -3.0% | 0.07% | -25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $300,000 | -15.5% | 1,262 | -9.5% | 0.07% | -28.7% |
| LIN | Sell | LINDE PLC | $295,000 | -33.1% | 923 | -27.5% | 0.07% | -43.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $290,000 | -11.6% | 2,763 | -10.7% | 0.07% | -26.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $286,000 | -58.7% | 1,932 | -59.0% | 0.07% | -65.7% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $279,000 | -7.3% | 8,218 | -7.4% | 0.07% | -22.1% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $276,000 | -4.2% | 1,497 | -6.3% | 0.07% | -19.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $276,000 | -23.5% | 817 | -6.2% | 0.07% | -35.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $263,000 | -78.8% | 5,132 | -78.7% | 0.06% | -82.3% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $258,000 | -17.6% | 12,290 | -3.5% | 0.06% | -30.3% |
| GM | Sell | GENERAL MTRS CO | $254,000 | -27.6% | 5,810 | -2.8% | 0.06% | -39.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $256,000 | -9.5% | 899 | -5.5% | 0.06% | -24.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $250,000 | -19.9% | 3,272 | -12.3% | 0.06% | -32.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $249,000 | -25.0% | 3,456 | -20.0% | 0.06% | -36.8% |
| PLD | Sell | PROLOGIS INC. | $247,000 | -20.8% | 1,530 | -17.5% | 0.06% | -33.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $247,000 | -2.8% | 4,914 | -2.2% | 0.06% | -19.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $236,000 | -63.5% | 2,834 | -62.5% | 0.06% | -69.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $231,000 | -28.7% | 2,279 | -24.1% | 0.06% | -40.9% |
| FISV | Sell | FISERV INC | $232,000 | -27.7% | 2,290 | -25.9% | 0.06% | -40.2% |
| AVY | Sell | AVERY DENNISON CORP | $227,000 | -38.5% | 1,303 | -23.5% | 0.05% | -48.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $224,000 | -23.8% | 2,141 | -21.2% | 0.05% | -35.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $220,000 | -55.0% | 1,898 | -26.9% | 0.05% | -62.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $218,000 | -21.0% | 3,880 | -15.6% | 0.05% | -34.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $216,000 | -8.5% | 4,261 | -7.7% | 0.05% | -22.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $215,000 | -21.5% | 1,780 | -13.9% | 0.05% | -34.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $215,000 | -10.0% | 3,270 | -5.9% | 0.05% | -25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $211,000 | -36.8% | 1,800 | -0.9% | 0.05% | -47.4% |
| GILD | Sell | GILEAD SCIENCES INC | $202,000 | -45.7% | 3,399 | -33.7% | 0.05% | -54.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $195,000 | -70.4% | 16,200 | -66.6% | 0.05% | -75.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $35,000 | -49.3% | 10,294 | -43.0% | 0.01% | -60.0% |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,515 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,774 | -100.0% | -0.03% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -18,793 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,350 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,747 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,361 | -100.0% | -0.06% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,550 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -200 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,115 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,050 | -100.0% | -0.06% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,260 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,625 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -919 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,220 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,600 | -100.0% | -0.06% | – |
| TEQI | Exit | T ROWE PRICE ETF INC | $0 | – | -6,146 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,500 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,772 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -818 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,411 | -100.0% | -0.06% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -2,775 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,505 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,139 | -100.0% | -0.06% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,789 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,283 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -945 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,778 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,437 | -100.0% | -0.07% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -15,012 | -100.0% | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -133 | -100.0% | -0.07% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,950 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,585 | -100.0% | -0.07% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,209 | -100.0% | -0.08% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -9,487 | -100.0% | -0.08% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -12,604 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,460 | -100.0% | -0.08% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -2,240 | -100.0% | -0.08% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -6,987 | -100.0% | -0.08% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,324 | -100.0% | -0.08% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,176 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,225 | -100.0% | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,175 | -100.0% | -0.09% | – |
| Exit | ETF SER SOLUTIONShoya capt hi div | $0 | – | -22,878 | -100.0% | -0.10% | – | |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -13,113 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,961 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,271 | -100.0% | -0.13% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -146,000 | -100.0% | -0.13% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,432 | -100.0% | -0.13% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,688 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,444 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,220 | -100.0% | -0.17% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,679 | -100.0% | -0.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,151 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,839 | -100.0% | -0.21% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -55,251 | -100.0% | -0.26% | – |
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)
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