BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-13.37%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$52.1M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
232
New
13
Increased
39
Reduced
111
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $2.56M | 1.16% |
129,801
+9,514
| +8% | +$187K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.34M | 1.06% |
30,626
-743
| -2% | -$56.7K |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.32M | 1.06% |
26,852
+15,485
| +136% | +$1.34M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.32M | 1.06% |
29,793
-1,820
| -6% | -$142K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 1.05% |
59,387
-1,595
| -3% | -$62.3K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 1.04% |
52,656
-3,588
| -6% | -$156K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 1.01% |
16,994
+1,110
| +7% | +$146K |
|
33
Emerson Electric
EMR
$72.9B
| $2.09M | 0.95% |
34,931
+728
| +2% | +$43.5K |
|
34
Veeva Systems
VEEV
$44.4B
| $2.06M | 0.93% |
23,035
-1,000
| -4% | -$89.3K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $2.06M | 0.93% |
13,987
-169
| -1% | -$24.8K |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.99M | 0.9% |
12,963
-6,487
| -33% | -$996K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.96M | 0.89% |
51,350
+1,300
| +3% | +$49.5K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.77M | 0.8% |
37,735
-9,971
| -21% | -$467K |
|
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.73M | 0.79% |
+26,885
| New | +$1.73M |
|
40
Universal Display
OLED
$6.61B
| $1.72M | 0.78% |
18,405
-15,535
| -46% | -$1.45M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.73% |
31,164
-750
| -2% | -$38.7K |
|
42
F5
FFIV
$17.8B
| $1.55M | 0.71% |
9,584
+1,130
| +13% | +$183K |
|
43
Prudential Financial
PRU
$37.8B
| $1.54M | 0.7% |
18,876
-1,819
| -9% | -$148K |
|
44
Alibaba
BABA
$325B
| $1.47M | 0.67% |
10,706
-220
| -2% | -$30.1K |
|
45
Intuitive Surgical
ISRG
$158B
| $1.46M | 0.66% |
9,114
| – | – |
|
46
Netflix
NFLX
$521B
| $1.42M | 0.64% |
5,293
+289
| +6% | +$77.4K |
|
47
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.38M | 0.63% |
28,075
-8,450
| -23% | -$415K |
|
48
JPMorgan Chase
JPM
$824B
| $1.32M | 0.6% |
13,538
+6,520
| +93% | +$637K |
|
49
Sun Communities
SUI
$15.7B
| $1.27M | 0.58% |
12,500
| – | – |
|
50
T-Mobile US
TMUS
$284B
| $1.27M | 0.58% |
19,899
-2,251
| -10% | -$143K |
|