$416 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,262,791 | – | 45,843 | +100.0% | 0.54% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,308,977 | – | 3,908 | +100.0% | 0.32% | – |
| New | RBB FD INCus treas 3 mnth | $1,307,929 | – | 26,122 | +100.0% | 0.31% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,028,350 | – | 14,141 | +100.0% | 0.25% | – |
| PBA | New | PEMBINA PIPELINE CORP | $781,199 | – | 25,988 | +100.0% | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $616,881 | – | 6,560 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INC | $616,870 | – | 6,703 | +100.0% | 0.15% | – |
| AEE | New | AMEREN CORP | $586,081 | – | 7,832 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $436,949 | – | 6,307 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $416,356 | – | 1,620 | +100.0% | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $310,496 | – | 2,435 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $300,530 | – | 3,039 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $282,664 | – | 4,456 | +100.0% | 0.07% | – |
| IUSB | New | ISHARES TRcore total usd | $258,837 | – | 5,921 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $250,521 | – | 3,094 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $242,739 | – | 2,340 | +100.0% | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $233,317 | – | 7,856 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $226,938 | – | 406 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $228,960 | – | 14,310 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $209,250 | – | 5,537 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $210,017 | – | 3,237 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $204,229 | – | 6,159 | +100.0% | 0.05% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $203,630 | – | 2,685 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $203,903 | – | 13,639 | +100.0% | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $172,141 | – | 17,783 | +100.0% | 0.04% | – |
| MAX | New | MEDIAALPHA INCcl a | $162,185 | – | 19,635 | +100.0% | 0.04% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $146,037 | – | 11,572 | +100.0% | 0.04% | – |
| AFCG | New | AFC GAMMA INC | $123,872 | – | 10,551 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $102,064 | – | 11,827 | +100.0% | 0.02% | – |
| OXLC | New | OXFORD LANE CAP CORP | $60,457 | – | 12,116 | +100.0% | 0.02% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $53,002 | – | 53,000 | +100.0% | 0.01% | – | |
| New | HUMACYTE INC | $52,594 | – | 17,950 | +100.0% | 0.01% | – | |
| New | BIGBEAR AI HLDGS INC | $17,946 | – | 11,885 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.