BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.84%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.3%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
21
Increased
42
Reduced
64
Closed
14
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.52M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.22M |
| 3 |
Under Armour Class C
UA
|
$2.27M |
| 4 |
Vulcan Materials
VMC
|
$2.06M |
| 5 |
Procter & Gamble
PG
|
$1.83M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1.74M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
Sector Composition
| 1 | Communication Services | 11.95% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $681K | 0.35% | 1,950 +1,000 | +105% | +$349K |
|
77
ProShares Ultra S&P500
SSO
$7.16B
| $679K | 0.35% | +10,250 | New | +$679K |
|
78
United Therapeutics
UTHR
$13.8B
| $678K | 0.35% | 6,400 | – | – |
|
79
Chevron
CVX
$324B
| $668K | 0.34% | 6,370 -314 | -5% | -$32.9K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $667K | 0.34% | 7,880 -1,105 | -12% | -$93.5K |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| $642K | 0.33% | 3,390 -650 | -16% | -$123K |
|
82
Altria Group
MO
$113B
| $621K | 0.32% | 9,003 -150 | -2% | -$10.3K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $607K | 0.31% | 7,289 -1,441 | -17% | -$120K |
|
84
XPO
XPO
$15.3B
| $606K | 0.31% | 23,091 -700 | -3% | -$18.4K |
|
85
Starbucks
SBUX
$100B
| $589K | 0.3% | 10,320 +1,550 | +18% | +$88.5K |
|
86
Shake Shack
SHAK
$4.27B
| $583K | 0.3% | 16,000 -100 | -0.6% | -$3.64K |
|
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $569K | 0.29% | 11,945 -2,550 | -18% | -$121K |
|
88
Coca-Cola
KO
$297B
| $561K | 0.29% | 12,379 +153 | +1% | +$6.93K |
|
89
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $559K | 0.29% | 6,850 -2,750 | -29% | -$224K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $551K | 0.28% | 4,765 +365 | +8% | +$42.2K |
|
91
iShares S&P 100 ETF
OEF
$22B
| $536K | 0.28% | 5,765 -2,540 | -31% | -$236K |
|
92
Walt Disney
DIS
$213B
| $531K | 0.27% | 5,433 +1,750 | +48% | +$171K |
|
93
American States Water
AWR
$2.87B
| $521K | 0.27% | +11,896 | New | +$521K |
|
94
Pultegroup
PHM
$26B
| $518K | 0.27% | 26,555 | – | – |
|
95
IBM
IBM
$227B
| $515K | 0.27% | 3,395 -200 | -6% | -$30.3K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $513K | 0.26% | 19,308 -140 | -0.7% | -$3.72K |
|
97
Microsoft
MSFT
$3.77T
| $501K | 0.26% | 9,782 -4,923 | -33% | -$252K |
|
98
Boyd Gaming
BYD
$6.88B
| $478K | 0.25% | 26,000 | – | – |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $467K | 0.24% | 4,000 | – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $463K | 0.24% | 4,321 -711 | -14% | -$76.2K |
|