BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.98%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
255
New
20
Increased
57
Reduced
67
Closed
67
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.25M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.47M |
| 5 |
ServiceNow
NOW
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 2 |
Ulta Beauty
ULTA
|
$2.85M |
| 3 |
Alibaba
BABA
|
$2.34M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 5 |
Alaska Air
ALK
|
$1.64M |
Sector Composition
| 1 | Communication Services | 11.7% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.45M | 0.68% | 21,614 -2,039 | -9% | -$137K |
|
52
Costco
COST
$418B
| $1.45M | 0.68% | 9,035 +200 | +2% | +$32K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.66% | 26,000 -9,271 | -26% | -$504K |
|
54
Under Armour Class C
UA
$2.11B
| $1.31M | 0.61% | 51,864 -9,458 | -15% | -$238K |
|
|
55
Ulta Beauty
ULTA
$22.1B
| $1.29M | 0.61% | 5,060 -11,170 | -69% | -$2.85M |
|
56
Toronto Dominion Bank
TD
$128B
| $1.29M | 0.6% | 26,061 -250 | -1% | -$12.3K |
|
57
Palo Alto Networks
PANW
$127B
| $1.27M | 0.59% | 10,125 +2,375 | +31% | +$297K |
|
58
Netflix
NFLX
$513B
| $1.24M | 0.58% | 10,038 -1,542 | -13% | -$191K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.56% | 8,455 -115 | -1% | -$16.1K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.53% | +13,793 | New | +$1.14M |
|
61
Ford
F
$46.8B
| $1.12M | 0.53% | 92,138 +2,227 | +2% | +$27K |
|
62
AT&T
T
$209B
| $1.09M | 0.51% | 25,593 +1,806 | +8% | +$76.8K |
|
63
Chevron
CVX
$324B
| $1.09M | 0.51% | 9,229 +2,849 | +45% | +$335K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.51% | 13,000 -1,520 | -10% | -$126K |
|
65
Philip Morris
PM
$260B
| $1.02M | 0.48% | 11,133 | – | – |
|
66
Sun Communities
SUI
$15.9B
| $996K | 0.47% | 13,000 -3,280 | -20% | -$251K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $994K | 0.47% | 12,525 +1,788 | +17% | +$142K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $982K | 0.46% | 4,394 +1,875 | +74% | +$419K |
|
|
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
| $961K | 0.45% | 60,411 -18,595 | -24% | -$296K |
|
70
Twilio
TWLO
$16.2B
| $938K | 0.44% | +32,516 | New | +$938K |
|
|
PGNX
71
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $926K | 0.44% | 107,200 -135,450 | -56% | -$1.17M |
|
72
Tesla
TSLA
$1.08T
| $909K | 0.43% | 4,255 -503 | -11% | -$107K |
|
73
Cogent Communications
CCOI
$1.88B
| $856K | 0.4% | +20,700 | New | +$856K |
|
74
PepsiCo
PEP
$204B
| $835K | 0.39% | 7,985 +198 | +3% | +$20.7K |
|
75
Comcast
CMCSA
$125B
| $794K | 0.37% | 11,497 | – | – |
|