$337 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 320 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,183,000 | – | 56,978 | +100.0% | 0.65% | – |
| TRP | New | TC ENERGY CORP | $465,000 | – | 11,529 | +100.0% | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $359,000 | – | 7,807 | +100.0% | 0.11% | – | |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $329,000 | – | 29,679 | +100.0% | 0.10% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $325,000 | – | 15,895 | +100.0% | 0.10% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $324,000 | – | 18,883 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $320,000 | – | 8,850 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $301,000 | – | 3,805 | +100.0% | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $279,000 | – | 1,630 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $278,000 | – | 2,890 | +100.0% | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $235,000 | – | 3,251 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $226,000 | – | 1,684 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $218,000 | – | 2,498 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $220,000 | – | 7,462 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $206,000 | – | 2,406 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $171,000 | – | 10,264 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $148,000 | – | 11,920 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $64,000 | – | 10,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.