Managers / Q4 2021 · view latest →
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CIK 0001748861 · 86 BAKER AVENUE EXTENSION, SUITE 310, CONCORD, MA, 01742 · 9783697200
Reported Value
$350M
Q4 2021
Positions
365
Filings on Record
32
2019–present window
Filed
Jan 28, 2022
original filing
Summary
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors reported $350M in U.S.-listed holdings across 365 positions for Q4 2021.
Its largest position, AAPL, represents 4.7% of the portfolio.
Compared with Q3 2021, the fund opened 49 new positions and exited 26.
Portfolio Metrics
Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
49 / 26
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.6% · $205M
- ETP · 34.4% · $120M
- Closed-End Fund · 2.7% · $9M
- Other · 2.5% · $9M
- ADR · 1.3% · $5M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IFFINTERNATIONAL FLAVORS&FRAGRA | NEW | +39.5K | 39.5K | +$6M | $6M |
| ISHARES TR | NEW | +41.1K | 41.1K | +$2M | $2M |
| FIDELITY COVINGTON TRUST | NEW | +23.8K | 23.8K | +$1M | $1M |
| NEOGNEOGEN CORP | NEW | +16.4K | 16.4K | +$747,000 | $747,000 |
| DSLDOUBLELINE INCOME SOLUTIONS | NEW | +32.1K | 32.1K | +$518,000 | $518,000 |
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +1.9K | 1.9K | +$410,000 | $410,000 |
| ISHARES TR | NEW | +3.8K | 3.8K | +$399,000 | $399,000 |
| ETF SER SOLUTIONS | NEW | +22.9K | 22.9K | +$356,000 | $356,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 4.70% | $16M | 92.7K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 3.41% | $12M | 35.4K |
| 3 | AMZNAMAZON COM INChistory → | COM | 3.26% | $11M | 3.4K |
| 4 | ISHARES TR | CORE S&P500 ETF · INVESTMENT GRADE · TIPS BD ETF · SELECT DIVID ETF | 2.72% | $10M | 80.2K |
| 5 | TSLATESLA INChistory → | COM | 2.28% | $8M | 7.5K |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 1.70% | $6M | 39.5K |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · RISNG DIVD ACHIV | 1.46% | $5M | 57.5K |
| 8 | STRATEGY SHS | NS 7HANDL IDX | 1.42% | $5M | 191.2K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.29% | $5M | 15.2K |
| 10 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.12% | $4M | 75.2K |
| 11 | PFEPFIZER INChistory → | COM | 1.04% | $4M | 61.9K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.04% | $4M | 12.4K |
| 13 | JEFJEFFERIES FINL GROUP INC | COM | 0.96% | $3M | 86.2K |
| 14 | UNHUNITEDHEALTH GROUP INC | COM | 0.93% | $3M | 6.5K |
| 15 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.92% | $3M | 35.1K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.91% | $3M | 20.1K |
| 17 | PXDEURPIONEER NAT RES CO | COM | 0.90% | $3M | 17.4K |
| 18 | PGPROCTER AND GAMBLE CO | COM | 0.89% | $3M | 19.1K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.89% | $3M | 18.2K |
| 20 | DNPDNP SELECT INCOME FD INC | COM | 0.87% | $3M | 278.6K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.85% | $3M | 48.4K |
| 22 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 0.84% | $3M | 46.8K |
| 23 | GENERAL ELECTRIC CO | COM NEW | 0.83% | $3M | 30.7K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.83% | $3M | 7.3K |
| 25 | BPBP PLC | SPONSORED ADR | 0.82% | $3M | 107.7K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.81% | $3M | 16.5K |
| 27 | HDHOME DEPOT INC | COM | 0.80% | $3M | 6.8K |
| 28 | SPDR S&P 500 ETF TR | TR UNIT | 0.78% | $3M | 5.7K |
| 29 | GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 0.72% | $3M | 136.8K |
| 30 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.70% | $2M | 110.5K |
| 31 | MRKMERCK & CO INC | COM | 0.68% | $2M | 30.9K |
| 32 | ABTABBOTT LABS | COM | 0.66% | $2M | 16.4K |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.66% | $2M | 36.9K |
| 34 | ABBVABBVIE INC | COM | 0.66% | $2M | 17.0K |
| 35 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.64% | $2M | 27.8K |
| 36 | GQ9SPDR GOLD TR | GOLD SHS | 0.62% | $2M | 12.7K |
| 37 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.61% | $2M | 12.3K |
| 38 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.60% | $2M | 6.9K |
| 39 | HONGBPHONEYWELL INTL INC | COM | 0.59% | $2M | 9.8K |
| 40 | VANGUARD INDEX FDS | SM CP VAL ETF | 0.58% | $2M | 11.4K |
| 41 | CVSCVS HEALTH CORP | COM | 0.58% | $2M | 19.7K |
| 42 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.56% | $2M | 56.2K |
| 43 | GOOGALPHABET INC | CAP STK CL C | 0.55% | $2M | 669 |
| 44 | CRMSALESFORCE COM INC | COM | 0.55% | $2M | 7.5K |
| 45 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.54% | $2M | 11.6K |
| 46 | PEPPEPSICO INC | COM | 0.54% | $2M | 10.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $903M | 493 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $818M | 489 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $834M | 499 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $845M | 514 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $724M | 467 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $656M | 443 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $675M | 452 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $660M | 431 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $599M | 424 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $568M | 409 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $509M | 394 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $416M | 348 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $414M | 349 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $379M | 334 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $379M | 349 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $337M | 320 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $393M | 342 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $418M | 359 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $350M | 365 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $305M | 342 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $300M | 349 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $261M | 320 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $188M | 282 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $161M | 248 | Nov 25, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $139M | 208 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 168 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $154M | 257 | Jan 28, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $147M | 250 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $156M | 213 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $152M | 212 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $117M | 185 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.