$393 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 342 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $1,191,000 | – | 30,664 | +100.0% | 0.30% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,129,000 | – | 20,706 | +100.0% | 0.29% | – |
| SQ | New | BLOCK INCcl a | $1,077,000 | – | 14,158 | +100.0% | 0.27% | – |
| PMF | New | PIMCO MUN INCOME FD | $729,000 | – | 63,572 | +100.0% | 0.19% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $659,000 | – | 13,774 | +100.0% | 0.17% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $560,000 | – | 14,572 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $528,000 | – | 6,752 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $448,000 | – | 6,062 | +100.0% | 0.11% | – |
| New | LUCID GROUP INC | $421,000 | – | 23,063 | +100.0% | 0.11% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $407,000 | – | 20,664 | +100.0% | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $396,000 | – | 15,741 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $389,000 | – | 1,546 | +100.0% | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $358,000 | – | 2,934 | +100.0% | 0.09% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $356,000 | – | 19,306 | +100.0% | 0.09% | – |
| PML | New | PIMCO MUN INCOME FD II | $340,000 | – | 28,941 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $336,000 | – | 10,049 | +100.0% | 0.09% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $317,000 | – | 5,111 | +100.0% | 0.08% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $288,000 | – | 26,000 | +100.0% | 0.07% | – |
| CABO | New | CABLE ONE INC | $275,000 | – | 200 | +100.0% | 0.07% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $268,000 | – | 4,892 | +100.0% | 0.07% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $263,000 | – | 2,133 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $257,000 | – | 2,593 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW | $246,000 | – | 5,694 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $239,000 | – | 2,575 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $235,000 | – | 2,335 | +100.0% | 0.06% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $235,000 | – | 6,850 | +100.0% | 0.06% | – |
| PI | New | IMPINJ INC | $230,000 | – | 2,700 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $218,000 | – | 4,450 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $217,000 | – | 5,850 | +100.0% | 0.06% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $211,000 | – | 6,004 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 5,337 | +100.0% | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $205,000 | – | 2,607 | +100.0% | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $201,000 | – | 1,218 | +100.0% | 0.05% | – |
| BIZD | New | VANECK ETF TRUST | $193,000 | – | 12,097 | +100.0% | 0.05% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $176,000 | – | 14,254 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $178,000 | – | 14,000 | +100.0% | 0.04% | – |
| GTHX | New | G1 THERAPEUTICS INC | $118,000 | – | 14,195 | +100.0% | 0.03% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $106,000 | – | 30,065 | +100.0% | 0.03% | – |
| VUZI | New | VUZIX CORP | $82,000 | – | 10,050 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.