BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.02M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$740K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$764K
5
OLED icon
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 Change
in Stake 		Capital Flow
BIB icon
76
ProShares Ultra NASDAQ Biotechnology
BIB
$85.7M
$854K 0.34%
15,395
-500
ULTA icon
77
Ulta Beauty
ULTA
$29.4B
$821K 0.33%
2,355
-1,000
RH icon
78
RH
RH
$4.37B
$808K 0.33%
7,850
+2,600
PEP icon
79
PepsiCo
PEP
$200B
$800K 0.32%
6,531
GM icon
80
General Motors
GM
$75.4B
$786K 0.32%
21,196
-3,000
CAT icon
81
Caterpillar
CAT
$303B
$780K 0.31%
5,756
-661
LUV icon
82
Southwest Airlines
LUV
$22.3B
$771K 0.31%
14,860
-635
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$766M
$719K 0.29%
14,500
BYD icon
84
Boyd Gaming
BYD
$6.93B
$711K 0.29%
26,000
IDXX icon
85
Idexx Laboratories
IDXX
$57.1B
$705K 0.28%
3,154
HRL icon
86
Hormel Foods
HRL
$13.3B
$688K 0.28%
15,375
-2,900
MO icon
87
Altria Group
MO
$104B
$686K 0.28%
11,938
+175
KO icon
88
Coca-Cola
KO
$303B
$681K 0.27%
14,528
+4,375
F icon
89
Ford
F
$54.2B
$679K 0.27%
77,361
-1,552
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$676K 0.27%
11,990
+13
IVV icon
91
iShares Core S&P 500 ETF
IVV
$761B
$665K 0.27%
2,338
-241
OEF icon
92
iShares S&P 100 ETF
OEF
$29.2B
$659K 0.27%
5,261
VB icon
93
Vanguard Small-Cap ETF
VB
$73.7B
$658K 0.26%
4,307
-160
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$649K 0.26%
53,280
NVDA icon
95
NVIDIA
NVDA
$4.53T
$614K 0.25%
+136,800
MLM icon
96
Martin Marietta Materials
MLM
$39.3B
$608K 0.24%
3,020
-700
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$605K 0.24%
15,796
CMCSA icon
98
Comcast
CMCSA
$101B
$603K 0.24%
15,090
UAA icon
99
Under Armour
UAA
$2.45B
$602K 0.24%
28,470
-2,100
TTD icon
100
Trade Desk
TTD
$17.2B
$594K 0.24%
+30,000
2 3
4
5 6