BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.81%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
55
Closed
11
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Veeva Systems
VEEV
|
$3.08M |
| 3 |
Universal Display
OLED
|
$2.32M |
| 4 |
Alibaba
BABA
|
$1.65M |
| 5 |
XPO
XPO
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.18M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.98M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$515K |
| 4 |
Twilio
TWLO
|
$494K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$482K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 10.78% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $901K | 0.37% | 11,367 | – | – |
|
77
Cirrus Logic
CRUS
$5.86B
| $882K | 0.36% | 14,060 | – | – |
|
78
Chevron
CVX
$324B
| $869K | 0.35% | 8,328 +8 | +0.1% | +$835 |
|
79
AT&T
T
$209B
| $865K | 0.35% | 22,926 -417 | -2% | -$15.7K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
| $861K | 0.35% | 65,611 +1,950 | +3% | +$25.6K |
|
81
Comcast
CMCSA
$125B
| $856K | 0.35% | 21,994 -200 | -0.9% | -$7.78K |
|
82
IBM
IBM
$227B
| $826K | 0.34% | 5,371 +1,900 | +55% | +$292K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $823K | 0.34% | 9,737 +1,035 | +12% | +$87.5K |
|
84
PepsiCo
PEP
$204B
| $811K | 0.33% | 7,019 -124 | -2% | -$14.3K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.3% | 13,385 +300 | +2% | +$16.7K |
|
86
Cogent Communications
CCOI
$1.88B
| $710K | 0.29% | 17,700 -1,250 | -7% | -$50.1K |
|
87
Ziff Davis
ZD
$1.57B
| $706K | 0.29% | 8,300 -800 | -9% | -$68K |
|
88
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $701K | 0.29% | 23,487 -230 | -1% | -$6.87K |
|
89
Microsoft
MSFT
$3.77T
| $699K | 0.28% | 10,135 -75 | -0.7% | -$5.17K |
|
90
JPMorgan Chase
JPM
$829B
| $682K | 0.28% | 7,461 +175 | +2% | +$16K |
|
91
Altria Group
MO
$113B
| $670K | 0.27% | 9,003 | – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $662K | 0.27% | 7,142 -42 | -0.6% | -$3.89K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $650K | 0.26% | 16,590 +3,200 | +24% | +$125K |
|
94
Boyd Gaming
BYD
$6.88B
| $645K | 0.26% | 26,000 | – | – |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $644K | 0.26% | 7,287 +221 | +3% | +$19.5K |
|
96
Phillips 66
PSX
$54B
| $644K | 0.26% | 7,793 +100 | +1% | +$8.26K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $641K | 0.26% | 4,729 -90 | -2% | -$12.2K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $628K | 0.26% | 2,581 -335 | -11% | -$81.5K |
|
99
Bank of America
BAC
$376B
| $623K | 0.25% | 25,696 +330 | +1% | +$8K |
|
100
Ulta Beauty
ULTA
$22.1B
| $622K | 0.25% | 2,165 -250 | -10% | -$71.8K |
|