$414 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 349 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Exit | QORVO INC | $0 | – | -1,990 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,013 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,165 | -100.0% | -0.05% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,314 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,677 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -914 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,824 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,440 | -100.0% | -0.06% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -7,109 | -100.0% | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -26,000 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,076 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,071 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,371 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,771 | -100.0% | -0.07% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -8,541 | -100.0% | -0.08% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,250 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,513 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,018 | -100.0% | -0.12% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -7,889 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 25 | Q2 2024 | 3.4% |
| VANGUARD SPECIALIZED FUNDS | 25 | Q2 2024 | 4.6% |
| ISHARES TR | 25 | Q2 2024 | 4.2% |
| AMAZON.COM INC | 25 | Q2 2024 | 3.6% |
| VANGUARD TOTAL STK MKT | 25 | Q2 2024 | 4.7% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 25 | Q2 2024 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 1.4% |
| INVESCO EXCHANGE TRADED FD T | 25 | Q2 2024 | 1.4% |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 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 |
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.