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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $530K | 0.25% |
20,074
+48
| +0.2% | +$1.27K |
|
77
Intel
INTC
$105B
| $529K | 0.25% |
17,390
-371
| -2% | -$11.3K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.24% |
3,697
+124
| +3% | +$16.9K |
|
79
IBM
IBM
$227B
| $500K | 0.24% |
3,213
| – | – |
|
80
Target
TGT
$42B
| $490K | 0.23% |
5,998
-305
| -5% | -$24.9K |
|
81
Pitney Bowes
PBI
$2.07B
| $485K | 0.23% |
23,300
-1,000
| -4% | -$20.8K |
|
82
Coca-Cola
KO
$297B
| $480K | 0.23% |
12,247
-890
| -7% | -$34.9K |
|
83
Community Health Systems
CYH
$392M
| $462K | 0.22% |
8,881
| – | – |
|
84
Altria Group
MO
$112B
| $459K | 0.22% |
9,383
-797
| -8% | -$39K |
|
85
JPMorgan Chase
JPM
$824B
| $440K | 0.21% |
6,500
+951
| +17% | +$64.4K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $432K | 0.21% |
3,553
+138
| +4% | +$16.8K |
|
87
Whirlpool
WHR
$5B
| $429K | 0.2% |
2,477
| – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $395K | 0.19% |
2,558
-971
| -28% | -$150K |
|
89
Starbucks
SBUX
$99.2B
| $390K | 0.19% |
7,270
| – | – |
|
90
Boyd Gaming
BYD
$6.84B
| $389K | 0.19% |
26,000
| – | – |
|
91
TripAdvisor
TRIP
$2B
| $379K | 0.18% |
4,350
-1,450
| -25% | -$126K |
|
92
MGM Resorts International
MGM
$10.4B
| $378K | 0.18% |
20,700
| – | – |
|
93
Caterpillar
CAT
$194B
| $368K | 0.18% |
4,336
+4
| +0.1% | +$339 |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $367K | 0.18% |
6,228
+162
| +3% | +$9.55K |
|
95
NetEase
NTES
$85.4B
| $365K | 0.17% |
12,595
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.17% |
4,197
+3
| +0.1% | +$253 |
|
97
VanEck Vietnam ETF
VNM
$595M
| $344K | 0.16% |
18,455
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $343K | 0.16% |
8,280
-125
| -1% | -$5.18K |
|
99
Qualcomm
QCOM
$170B
| $325K | 0.16% |
5,191
+615
| +13% | +$38.5K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $325K | 0.16% |
3,041
+255
| +9% | +$27.3K |
|