BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+16.07%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+13%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
219
New
22
Increased
39
Reduced
89
Closed
10
Top Buys
| 1 |
Ciena
CIEN
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.02M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$785K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$740K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Exact Sciences
EXAS
|
$811K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$764K |
| 5 |
Universal Display
OLED
|
$749K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.77% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $8.14M | 3.28% | 174,263 -611 | -0.3% | -$28.6K |
|
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.74M | 3.11% | 128,358 +13,017 | +11% | +$785K |
|
3
Apple
AAPL
$3.45T
| $7.27M | 2.93% | 38,272 +3,603 | +10% | +$684K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.18M | 2.89% | 97,028 -355 | -0.4% | -$26.3K |
|
5
Visa
V
$683B
| $6.14M | 2.47% | 39,330 -2,595 | -6% | -$405K |
|
6
ServiceNow
NOW
$190B
| $5.92M | 2.38% | 24,006 -1,797 | -7% | -$443K |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.18M | 2.08% | 76,438 -11,268 | -13% | -$764K |
|
8
Eli Lilly
LLY
$657B
| $4.88M | 1.96% | 37,608 -85 | -0.2% | -$11K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.85M | 1.95% | 42,608 -301 | -0.7% | -$34.3K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.79M | 1.93% | 73,837 +860 | +1% | +$55.8K |
|
11
Verizon
VZ
$186B
| $4.73M | 1.9% | 79,966 +574 | +0.7% | +$33.9K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.53M | 1.82% | 136,232 +16,476 | +14% | +$547K |
|
13
Amazon
AMZN
$2.44T
| $4.09M | 1.64% | 2,295 +281 | +14% | +$500K |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.99M | 1.6% | 99,907 -2,239 | -2% | -$89.4K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.75M | 1.51% | 65,945 -9,800 | -13% | -$557K |
|
16
American States Water
AWR
$2.87B
| $3.72M | 1.5% | 52,198 -406 | -0.8% | -$29K |
|
|
17
Ciena
CIEN
$13.3B
| $3.72M | 1.5% | +99,670 | New | +$3.72M |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.5M | 1.41% | 45,862 -490 | -1% | -$37.4K |
|
19
Bank of Montreal
BMO
$86.7B
| $3.33M | 1.34% | 44,544 -1,398 | -3% | -$105K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $3.08M | 1.24% | 26,124 -3,018 | -10% | -$355K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.22% | 18,199 +1,205 | +7% | +$201K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.02M | 1.22% | 60,283 +1,800 | +3% | +$90.3K |
|
23
Unilever
UL
$155B
| $3.02M | 1.21% | 52,298 -1,445 | -3% | -$83.4K |
|
24
Procter & Gamble
PG
$368B
| $2.98M | 1.2% | 28,598 -894 | -3% | -$93K |
|
25
Starwood Property Trust
STWD
$7.44B
| $2.93M | 1.18% | 131,123 +1,322 | +1% | +$29.6K |
|