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Bay Colony Advisory Group, Inc d Buys International Flavors & Fragrances Inc, iShares ...

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·11 min read
In this article:
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Investment company Bay Colony Advisory Group, Inc d (Current Portfolio) buys International Flavors & Fragrances Inc, iShares Investment Grade Bond Factor ETF, Strategy Shares Nasdaq 7HANDL Index ETF, Fidelity High Yield Factor ETF, Guggenheim Strategic Opportunities Fund, sells Splunk Inc, AT&T Inc, ARK Genomic Revolution ETF, The Walt Disney Co, Invesco during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bay Colony Advisory Group, Inc d. As of 2021Q4, Bay Colony Advisory Group, Inc d owns 365 stocks with a total value of $350 million. These are the details of the buys and sells.

  • New Purchases: IFF, IGEB, FDHY, NEOG, DSL, VRTX, IJS, RIET, CME, PLD, FCPI, AMAT, USFR, DFAS, EXI, GSY, FVD, CABO, ITB, KRE, XLP, ZTS, ATO, CLX, FCX, AXP, XLB, VOOV, TEQI, SPYG, TFC, JAAA, IWD, DE, DOV, GBX, HAS, MRVL, UPS, WHR, DFUS, AWK, BHVN, AA, AMRC, WDAY, LILAK,

  • Added Positions: HNDL, GOF, GDX, EMR, USMV, AAPL, RYF, JEPI, GE, BKLN, IVV, AMZN, PFE, RYE, AEP, NOC, STNG, GBIL, XLF, SMH, HON, BIL, VTIP, AMGN, MSFT, GOOG, VIG, VTV, LLY, IRM, NFLX, IAU, IBB, RGI, SHY, VBR, BRK.B, BMY, QCOM, TJX, SPY, TIP, VCIT, XLV, NEE, KMB, LIN, VZ, CRSP, UPST, IEF, IVE, PFF, PSI, ADP, CMCSA, COP, D, DUK, ENB, PNW, PXD, REGN, SO, MA, BNTX, RBLX, DGRO, ESGU, IWM, RSP, SCHD, VO, XLE, XLI, ACN, APD, CSX, CVS, CVX, FDX, GIS, IBM, MDLZ, MGM, MAR, MRK, NWN, OLN, PTC, PH, PEG, SBUX, UNH, AGI, AVGO, BCX, NVTA, NTLA, TTD, OKTA, MRNA, SNOW, BSV, IEFA, SLQD, TLT, VB, VTI, BMO, BLK, EPD, EXC, GILD, LHX, HOLX, K, MKL, NSC, PPL, SYY, TMO, WM, ZBRA, FAX, GGN, V, PM, PACB, FHLC, STIP, TDTF, VCSH, VEA, VGT, VYM,

  • Reduced Positions: T, DIS, MDT, HD, ASML, BND, MCD, ZM, SPAB, BAC, MINT, ICSH, LMT, XOM, FISV, WIW, WMT, PYPL, VNLA, AGG, NEM, ILMN, ETN, BA, DVY, IEI, CRWD, COST, MMM, FB, SILJ, SLV, BIV, ABBV, XLK, SHOP, CAT, PG, ORCL, BP, JPM, ADBE, IEMG, CL, GLD, FTEC, QQQJ, IVOL, FDN, RTM, JPST, DIAL, CRM, ARKW, ABT, BST, SOXX, RTX, MO, USB, ABNB, ACWV, LUV, ARKK, AEM, PHO, NOBL, FNCL, XLU, XLY, MUB, ISTB, IQLT, JPS, FDM, TSM, SACH, WFC, GAB, ASG, GM, NCV, HIX,

  • Sold Out: SPLK, ARKG, IVZ, ICLN, DOCU, DG, SWKS, RINF, FUMB, EEMA, PLTR, DOW, CHGG, VGSH, DRIV, GDXJ, ZBH, WY, PTON, SQ, FLMI, GVIP, HEWJ, HYDB, MUST,


For the details of Bay Colony Advisory Group, Inc d's stock buys and sells,
go to https://www.gurufocus.com/guru/bay+colony+advisory+group%2C+inc+d/current-portfolio/portfolio

These are the top 5 holdings of Bay Colony Advisory Group, Inc d

  1. Apple Inc (AAPL) - 92,726 shares, 4.70% of the total portfolio. Shares added by 3.42%

  2. Microsoft Corp (MSFT) - 35,446 shares, 3.41% of the total portfolio. Shares added by 1.87%

  3. Amazon.com Inc (AMZN) - 3,423 shares, 3.26% of the total portfolio. Shares added by 3.20%

  4. Tesla Inc (TSLA) - 7,548 shares, 2.28% of the total portfolio.

  5. International Flavors & Fragrances Inc (IFF) - 39,501 shares, 1.70% of the total portfolio. New Position

New Purchase: International Flavors & Fragrances Inc (IFF)

Bay Colony Advisory Group, Inc d initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $135.47 and $153.12, with an estimated average price of $145.73. The stock is now traded at around $130.710000. The impact to a portfolio due to this purchase was 1.7%. The holding were 39,501 shares as of 2021-12-31.

New Purchase: iShares Investment Grade Bond Factor ETF (IGEB)

Bay Colony Advisory Group, Inc d initiated holding in iShares Investment Grade Bond Factor ETF. The purchase prices were between $52.07 and $53.38, with an estimated average price of $52.67. The stock is now traded at around $51.070000. The impact to a portfolio due to this purchase was 0.62%. The holding were 41,115 shares as of 2021-12-31.

New Purchase: Fidelity High Yield Factor ETF (FDHY)

Bay Colony Advisory Group, Inc d initiated holding in Fidelity High Yield Factor ETF. The purchase prices were between $53.43 and $54.97, with an estimated average price of $54.31. The stock is now traded at around $52.820000. The impact to a portfolio due to this purchase was 0.37%. The holding were 23,816 shares as of 2021-12-31.

New Purchase: Neogen Corp (NEOG)

Bay Colony Advisory Group, Inc d initiated holding in Neogen Corp. The purchase prices were between $39.35 and $46.65, with an estimated average price of $42.82. The stock is now traded at around $35.060000. The impact to a portfolio due to this purchase was 0.21%. The holding were 16,448 shares as of 2021-12-31.

New Purchase: DoubleLine Income Solutions Fund (DSL)

Bay Colony Advisory Group, Inc d initiated holding in DoubleLine Income Solutions Fund. The purchase prices were between $15.83 and $18.15, with an estimated average price of $17.08. The stock is now traded at around $15.560000. The impact to a portfolio due to this purchase was 0.15%. The holding were 32,109 shares as of 2021-12-31.

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Bay Colony Advisory Group, Inc d initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $243.020000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,869 shares as of 2021-12-31.

Added: Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

Bay Colony Advisory Group, Inc d added to a holding in Strategy Shares Nasdaq 7HANDL Index ETF by 76.40%. The purchase prices were between $24.42 and $25.85, with an estimated average price of $25.32. The stock is now traded at around $24.450000. The impact to a portfolio due to this purchase was 0.62%. The holding were 191,244 shares as of 2021-12-31.

Added: Guggenheim Strategic Opportunities Fund (GOF)

Bay Colony Advisory Group, Inc d added to a holding in Guggenheim Strategic Opportunities Fund by 43.08%. The purchase prices were between $17.89 and $20.63, with an estimated average price of $19.12. The stock is now traded at around $18.590000. The impact to a portfolio due to this purchase was 0.22%. The holding were 136,752 shares as of 2021-12-31.

Added: VanEck Gold Miners ETF (GDX)

Bay Colony Advisory Group, Inc d added to a holding in VanEck Gold Miners ETF by 67.17%. The purchase prices were between $29.16 and $34.3, with an estimated average price of $31.49. The stock is now traded at around $29.300000. The impact to a portfolio due to this purchase was 0.21%. The holding were 57,238 shares as of 2021-12-31.

Added: Emerson Electric Co (EMR)

Bay Colony Advisory Group, Inc d added to a holding in Emerson Electric Co by 110.31%. The purchase prices were between $86.79 and $100.15, with an estimated average price of $94.1. The stock is now traded at around $90.710000. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,508 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Bay Colony Advisory Group, Inc d added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 47.32%. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $75.160000. The impact to a portfolio due to this purchase was 0.17%. The holding were 22,789 shares as of 2021-12-31.

Added: Invesco S&P 500 Equal Weight Financials ETF (RYF)

Bay Colony Advisory Group, Inc d added to a holding in Invesco S&P 500 Equal Weight Financials ETF by 48.05%. The purchase prices were between $61.05 and $66.3, with an estimated average price of $64.27. The stock is now traded at around $63.340000. The impact to a portfolio due to this purchase was 0.16%. The holding were 26,956 shares as of 2021-12-31.

Sold Out: Splunk Inc (SPLK)

Bay Colony Advisory Group, Inc d sold out a holding in Splunk Inc. The sale prices were between $108.91 and $173.31, with an estimated average price of $138.99.

Sold Out: ARK Genomic Revolution ETF (ARKG)

Bay Colony Advisory Group, Inc d sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $58.02 and $78.15, with an estimated average price of $68.63.

Sold Out: Invesco Ltd (IVZ)

Bay Colony Advisory Group, Inc d sold out a holding in Invesco Ltd. The sale prices were between $21.76 and $26.53, with an estimated average price of $24.32.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Bay Colony Advisory Group, Inc d sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $20.43 and $25.64, with an estimated average price of $22.91.

Sold Out: DocuSign Inc (DOCU)

Bay Colony Advisory Group, Inc d sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.

Sold Out: Dollar General Corp (DG)

Bay Colony Advisory Group, Inc d sold out a holding in Dollar General Corp. The sale prices were between $205.61 and $235.83, with an estimated average price of $221.07.

Reduced: AT&T Inc (T)

Bay Colony Advisory Group, Inc d reduced to a holding in AT&T Inc by 51.35%. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $25.210000. The impact to a portfolio due to this sale was -0.35%. Bay Colony Advisory Group, Inc d still held 37,684 shares as of 2021-12-31.

Reduced: The Walt Disney Co (DIS)

Bay Colony Advisory Group, Inc d reduced to a holding in The Walt Disney Co by 38.46%. The sale prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $138.630000. The impact to a portfolio due to this sale was -0.28%. Bay Colony Advisory Group, Inc d still held 8,190 shares as of 2021-12-31.

Reduced: Medtronic PLC (MDT)

Bay Colony Advisory Group, Inc d reduced to a holding in Medtronic PLC by 28.84%. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $103.130000. The impact to a portfolio due to this sale was -0.12%. Bay Colony Advisory Group, Inc d still held 7,227 shares as of 2021-12-31.

Reduced: Vanguard Total Bond Market ETF (BND)

Bay Colony Advisory Group, Inc d reduced to a holding in Vanguard Total Bond Market ETF by 28.43%. The sale prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.060000. The impact to a portfolio due to this sale was -0.08%. Bay Colony Advisory Group, Inc d still held 6,947 shares as of 2021-12-31.

Reduced: Bank of America Corp (BAC)

Bay Colony Advisory Group, Inc d reduced to a holding in Bank of America Corp by 20.52%. The sale prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $45.870000. The impact to a portfolio due to this sale was -0.06%. Bay Colony Advisory Group, Inc d still held 16,444 shares as of 2021-12-31.

Reduced: SPDR Portfolio Aggregate Bond ETF (SPAB)

Bay Colony Advisory Group, Inc d reduced to a holding in SPDR Portfolio Aggregate Bond ETF by 32.64%. The sale prices were between $29.4 and $29.88, with an estimated average price of $29.64. The stock is now traded at around $29.050000. The impact to a portfolio due to this sale was -0.06%. Bay Colony Advisory Group, Inc d still held 13,113 shares as of 2021-12-31.



Here is the complete portfolio of Bay Colony Advisory Group, Inc d. Also check out:

1. Bay Colony Advisory Group, Inc d's Undervalued Stocks

2. Bay Colony Advisory Group, Inc d's Top Growth Companies, and

3. Bay Colony Advisory Group, Inc d's High Yield stocks

4. Stocks that Bay Colony Advisory Group, Inc d keeps buyingThis article first appeared on GuruFocus.