$379 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 349 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,290 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -11,950 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,920 | -100.0% | -0.04% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -14,370 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,499 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,917 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,406 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,700 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,462 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,121 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,712 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,291 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,429 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,701 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,217 | -100.0% | -0.08% | – |
| Exit | LUCID GROUP INC | $0 | – | -22,834 | -100.0% | -0.10% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -21,500 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,030 | -100.0% | -0.10% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -18,883 | -100.0% | -0.10% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -24,000 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,708 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,917 | -100.0% | -0.12% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -64,339 | -100.0% | -0.18% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -14,110 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.