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Bay Colony Advisory Group, Inc d Buys Strategy Shares Nasdaq 7HANDL Index ETF, JPMorgan Equity Premium Income ETF, iShares Gold Trust, Sells Cenovus Energy Inc, MGM Resorts International, Ambev SA

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Nov 02, 2021
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Investment company Bay Colony Advisory Group, Inc d (Current Portfolio) buys Strategy Shares Nasdaq 7HANDL Index ETF, JPMorgan Equity Premium Income ETF, iShares Gold Trust, Invesco Senior Loan ETF, Guggenheim Strategic Opportunities Fund, sells Cenovus Energy Inc, MGM Resorts International, Ambev SA, BTC BlackRock Short Maturity Bond ETF, Anheuser-Busch InBev SA/NV during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bay Colony Advisory Group, Inc d. As of 2021Q3, Bay Colony Advisory Group, Inc d owns 341 stocks with a total value of $305 million. These are the details of the buys and sells.

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) - 89,662 shares, 4.16% of the total portfolio. Shares added by 7.80%
  2. Amazon.com Inc (AMZN) - 3,317 shares, 3.57% of the total portfolio. Shares added by 9.00%
  3. Microsoft Corp (MSFT) - 34,797 shares, 3.21% of the total portfolio. Shares added by 1.45%
  4. Tesla Inc (TSLA) - 7,548 shares, 1.92% of the total portfolio. Shares added by 16.00%
  5. Berkshire Hathaway Inc (BRK.B) - 14,663 shares, 1.31% of the total portfolio. Shares added by 1.18%
New Purchase: Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

Bay Colony Advisory Group, Inc d initiated holding in Strategy Shares Nasdaq 7HANDL Index ETF. The purchase prices were between $24.8 and $25.64, with an estimated average price of $25.3. The stock is now traded at around $25.940000. The impact to a portfolio due to this purchase was 0.89%. The holding were 108,412 shares as of 2021-09-30.

New Purchase: JPMorgan Equity Premium Income ETF (JEPI)

Bay Colony Advisory Group, Inc d initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $58.92 and $61.7, with an estimated average price of $60.51. The stock is now traded at around $61.630000. The impact to a portfolio due to this purchase was 0.76%. The holding were 38,822 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Bay Colony Advisory Group, Inc d initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.000100. The impact to a portfolio due to this purchase was 0.56%. The holding were 51,339 shares as of 2021-09-30.

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

Bay Colony Advisory Group, Inc d initiated holding in Invesco S&P 500 Equal Weight Financials ETF. The purchase prices were between $56.96 and $63.58, with an estimated average price of $60.91. The stock is now traded at around $66.020700. The impact to a portfolio due to this purchase was 0.37%. The holding were 18,207 shares as of 2021-09-30.

New Purchase: Okta Inc (OKTA)

Bay Colony Advisory Group, Inc d initiated holding in Okta Inc. The purchase prices were between $228.93 and $271.75, with an estimated average price of $248.53. The stock is now traded at around $252.415000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,040 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

Bay Colony Advisory Group, Inc d initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $678.910000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,014 shares as of 2021-09-30.

Added: Invesco Senior Loan ETF (BKLN)

Bay Colony Advisory Group, Inc d added to a holding in Invesco Senior Loan ETF by 318.34%. The purchase prices were between $21.84 and $22.11, with an estimated average price of $21.96. The stock is now traded at around $22.100000. The impact to a portfolio due to this purchase was 0.52%. The holding were 93,612 shares as of 2021-09-30.

Added: Guggenheim Strategic Opportunities Fund (GOF)

Bay Colony Advisory Group, Inc d added to a holding in Guggenheim Strategic Opportunities Fund by 300.13%. The purchase prices were between $18.92 and $21.98, with an estimated average price of $21.31. The stock is now traded at around $19.115000. The impact to a portfolio due to this purchase was 0.45%. The holding were 95,579 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Bay Colony Advisory Group, Inc d added to a holding in iShares U.S. Medical Devices ETF by 460.59%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.730000. The impact to a portfolio due to this purchase was 0.33%. The holding were 19,262 shares as of 2021-09-30.

Added: First Trust Dow Jones Internet Index Fund (FDN)

Bay Colony Advisory Group, Inc d added to a holding in First Trust Dow Jones Internet Index Fund by 48.28%. The purchase prices were between $235.18 and $252.25, with an estimated average price of $244.54. The stock is now traded at around $243.100000. The impact to a portfolio due to this purchase was 0.32%. The holding were 12,491 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Bay Colony Advisory Group, Inc d added to a holding in NVIDIA Corp by 37.08%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $263.610000. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,387 shares as of 2021-09-30.

Added: ASML Holding NV (ASML)

Bay Colony Advisory Group, Inc d added to a holding in ASML Holding NV by 70.16%. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $814.400000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,836 shares as of 2021-09-30.

Sold Out: Cenovus Energy Inc (CVE)

Bay Colony Advisory Group, Inc d sold out a holding in Cenovus Energy Inc. The sale prices were between $7.4 and $10.07, with an estimated average price of $8.56.

Sold Out: Ambev SA (ABEV)

Bay Colony Advisory Group, Inc d sold out a holding in Ambev SA. The sale prices were between $2.76 and $3.47, with an estimated average price of $3.17.

Sold Out: BTC BlackRock Short Maturity Bond ETF (NEAR)

Bay Colony Advisory Group, Inc d sold out a holding in BTC BlackRock Short Maturity Bond ETF. The sale prices were between $50.04 and $50.11, with an estimated average price of $50.08.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Bay Colony Advisory Group, Inc d sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $56.38 and $72.1, with an estimated average price of $62.84.

Sold Out: Aptiv PLC (APTV)

Bay Colony Advisory Group, Inc d sold out a holding in Aptiv PLC. The sale prices were between $142.3 and $169.76, with an estimated average price of $155.69.

Sold Out: First Trust Capital Strength ETF (FTCS)

Bay Colony Advisory Group, Inc d sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.



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 buying
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