BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.12%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$8.78M
(+3.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.43M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.24M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
Adobe
ADBE
|
$792K |
| 5 |
Enterprise Products Partners
EPD
|
$710K |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.14M |
| 2 |
Shopify
SHOP
|
$2.45M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$781K |
| 5 |
Netflix
NFLX
|
$604K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.2M | 1.13% |
61,649
-400
| -0.6% | -$20.7K |
|
27
Universal Display
OLED
$6.61B
| $3.15M | 1.11% |
36,590
-3,250
| -8% | -$280K |
|
|
STMP
28
DELISTED
Stamps.com, Inc.
STMP
| $2.94M | 1.04% |
11,609
-780
| -6% | -$197K |
|
29
Starwood Property Trust
STWD
$7.44B
| $2.89M | 1.02% |
132,883
+1,563
| +1% | +$33.9K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.85M | 1.01% |
32,176
-106
| -0.3% | -$9.38K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | 0.94% |
61,623
+123
| +0.2% | +$5.33K |
|
32
Procter & Gamble
PG
$370B
| $2.56M | 0.91% |
32,839
-394
| -1% | -$30.8K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.53M | 0.89% |
47,706
-688
| -1% | -$36.5K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.48M | 0.87% |
31,690
-282
| -0.9% | -$22K |
|
35
Emerson Electric
EMR
$72.9B
| $2.35M | 0.83% |
33,994
-52
| -0.2% | -$3.6K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.83% |
56,044
+176
| +0.3% | +$7.35K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $2.34M | 0.83% |
14,412
-1
| -0% | -$162 |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.24M | 0.79% |
53,050
+387
| +0.7% | +$16.3K |
|
39
Tesla
TSLA
$1.08T
| $2.11M | 0.74% |
92,130
+510
| +0.6% | +$11.7K |
|
40
T-Mobile US
TMUS
$284B
| $2.1M | 0.74% |
35,150
-1,900
| -5% | -$114K |
|
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.06M | 0.73% |
37,325
| – | – |
|
42
General Motors
GM
$55B
| $2.03M | 0.72% |
51,568
-3,000
| -5% | -$118K |
|
43
Veeva Systems
VEEV
$44.4B
| $2.02M | 0.71% |
26,285
-6,900
| -21% | -$530K |
|
44
Alibaba
BABA
$325B
| $2.01M | 0.71% |
10,826
-187
| -2% | -$34.7K |
|
45
Prudential Financial
PRU
$37.8B
| $2M | 0.71% |
21,360
+175
| +0.8% | +$16.4K |
|
|
46
Netflix
NFLX
$521B
| $1.99M | 0.7% |
5,084
-1,542
| -23% | -$604K |
|
|
47
Align Technology
ALGN
$9.59B
| $1.88M | 0.66% |
5,490
+3,320
| +153% | +$1.14M |
|
48
F5
FFIV
$17.8B
| $1.71M | 0.6% |
9,904
-1,850
| -16% | -$319K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.59% |
31,954
-86
| -0.3% | -$4.46K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.54% |
30,650
-895
| -3% | -$44.2K |
|