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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $780K | 0.37% | 12,000 -1,500 | -11% | -$97.5K |
|
77
McDonald's
MCD
$224B
| $760K | 0.36% | 6,242 +6 | +0.1% | +$731 |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $758K | 0.36% | 8,976 | – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $753K | 0.35% | +10,917 | New | +$753K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.35% | 12,685 -5 | -0% | -$292 |
|
81
Johnson & Johnson
JNJ
$427B
| $724K | 0.34% | 6,287 +904 | +17% | +$104K |
|
82
Lockheed Martin
LMT
$106B
| $697K | 0.33% | 2,787 +100 | +4% | +$25K |
|
83
Phillips 66
PSX
$54B
| $691K | 0.32% | 7,993 -1,189 | -13% | -$103K |
|
84
Voya Financial
VOYA
$7.24B
| $666K | 0.31% | 16,975 -520 | -3% | -$20.4K |
|
85
JPMorgan Chase
JPM
$829B
| $661K | 0.31% | 7,661 +1,030 | +16% | +$88.9K |
|
86
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $658K | 0.31% | 10,400 +5,200 | +100% | +$329K |
|
87
Microsoft
MSFT
$3.77T
| $648K | 0.3% | 10,435 +653 | +7% | +$40.6K |
|
88
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $634K | 0.3% | +23,967 | New | +$634K |
|
89
Starbucks
SBUX
$100B
| $631K | 0.3% | 11,374 +504 | +5% | +$28K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $626K | 0.29% | 4,853 +240 | +5% | +$31K |
|
91
BP
BP
$90.8B
| $622K | 0.29% | 16,635 -3,000 | -15% | -$112K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $619K | 0.29% | 7,153 -727 | -9% | -$62.9K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $613K | 0.29% | 7,193 -115 | -2% | -$9.8K |
|
94
Altria Group
MO
$113B
| $609K | 0.29% | 9,003 | – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $598K | 0.28% | 2,660 +1,249 | +89% | +$281K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $581K | 0.27% | 12,041 -854 | -7% | -$41.2K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $570K | 0.27% | 5,745 +41 | +0.7% | +$4.07K |
|
98
IBM
IBM
$227B
| $566K | 0.27% | 3,411 +9 | +0.3% | +$1.49K |
|
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $562K | 0.26% | 18,998 -331 | -2% | -$9.79K |
|
100
Bank of America
BAC
$376B
| $561K | 0.26% | 25,396 +6,125 | +32% | +$135K |
|