BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+3.14%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.49%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
179
New
15
Increased
52
Reduced
51
Closed
18
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$4.59M |
| 2 |
XPO
XPO
|
$2.26M |
| 3 |
Eaton
ETN
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Tesla
TSLA
|
$1.21M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.77M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.9M |
| 3 |
Palo Alto Networks
PANW
|
$3.69M |
| 4 |
3M
MMM
|
$3.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.43M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.09M | 0.52% |
18,508
+516
| +3% | +$30.4K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.03M | 0.49% |
11,624
-4,109
| -26% | -$365K |
|
53
IAC Inc
IAC
$2.91B
| $1.03M | 0.49% |
72,438
| – | – |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.49% |
5
-7
| -58% | -$1.43M |
|
55
Sun Communities
SUI
$15.7B
| $1.01M | 0.48% |
16,320
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $924K | 0.44% |
11,616
+105
| +0.9% | +$8.35K |
|
57
Philip Morris
PM
$254B
| $898K | 0.43% |
11,199
-879
| -7% | -$70.5K |
|
58
Alibaba
BABA
$325B
| $857K | 0.41% |
10,411
+100
| +1% | +$8.23K |
|
59
Phillips 66
PSX
$52.8B
| $852K | 0.41% |
10,582
-500
| -5% | -$40.3K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $844K | 0.4% |
12,691
+1,850
| +17% | +$123K |
|
61
Comcast
CMCSA
$125B
| $820K | 0.39% |
27,264
-46
| -0.2% | -$1.38K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $792K | 0.38% |
9,338
+216
| +2% | +$18.3K |
|
63
PepsiCo
PEP
$203B
| $772K | 0.37% |
8,270
-300
| -4% | -$28K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $728K | 0.35% |
9,270
+1,330
| +17% | +$104K |
|
65
United Therapeutics
UTHR
$17.7B
| $700K | 0.33% |
+4,025
| New | +$700K |
|
66
Procter & Gamble
PG
$370B
| $683K | 0.33% |
8,732
-622
| -7% | -$48.7K |
|
67
Microsoft
MSFT
$3.76T
| $663K | 0.32% |
15,006
-123
| -0.8% | -$5.43K |
|
68
McDonald's
MCD
$226B
| $653K | 0.31% |
6,865
+101
| +1% | +$9.61K |
|
69
Starwood Property Trust
STWD
$7.44B
| $625K | 0.3% |
28,975
| – | – |
|
70
Baidu
BIDU
$33.1B
| $602K | 0.29% |
3,023
+2,000
| +196% | +$398K |
|
71
Crane NXT
CXT
$3.49B
| $600K | 0.29% |
29,395
+1,037
| +4% | +$21.2K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $576K | 0.28% |
6,346
+809
| +15% | +$73.4K |
|
73
Chevron
CVX
$318B
| $566K | 0.27% |
5,866
-99
| -2% | -$9.55K |
|
|
XHR
74
Xenia Hotels & Resorts
XHR
$1.37B
| $559K | 0.27% |
25,704
+16,256
| +172% | +$354K |
|
|
IRC
75
DELISTED
INLAND REAL ESTATE CORP
IRC
| $550K | 0.26% |
58,418
+286
| +0.5% | +$2.69K |
|