BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+5.12%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$8.78M
(+3.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.43M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.24M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
Adobe
ADBE
|
$792K |
| 5 |
Enterprise Products Partners
EPD
|
$710K |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.14M |
| 2 |
Shopify
SHOP
|
$2.45M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$781K |
| 5 |
Netflix
NFLX
|
$604K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $949K | 0.34% |
11,367
| – | – |
|
77
McDonald's
MCD
$226B
| $945K | 0.33% |
6,031
-1
| -0% | -$157 |
|
78
Phillips 66
PSX
$53.2B
| $917K | 0.32% |
8,165
+200
| +3% | +$22.5K |
|
79
Boyd Gaming
BYD
$6.93B
| $901K | 0.32% |
26,000
| – | – |
|
80
Hormel Foods
HRL
$13.9B
| $889K | 0.31% |
23,900
-100
| -0.4% | -$3.72K |
|
81
Philip Morris
PM
$251B
| $887K | 0.31% |
10,982
-298
| -3% | -$24.1K |
|
82
Chevron
CVX
$318B
| $873K | 0.31% |
6,906
-567
| -8% | -$71.7K |
|
83
Under Armour
UAA
$2.26B
| $845K | 0.3% |
37,570
-9,600
| -20% | -$216K |
|
84
Shake Shack
SHAK
$4.1B
| $827K | 0.29% |
12,500
-500
| -4% | -$33.1K |
|
|
85
Adobe
ADBE
$146B
| $792K | 0.28% |
+3,249
| New | +$792K |
|
86
Intel
INTC
$108B
| $792K | 0.28% |
15,935
+1,852
| +13% | +$92K |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $781K | 0.28% |
2,861
+69
| +2% | +$18.8K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $760K | 0.27% |
9,119
| – | – |
|
89
JPMorgan Chase
JPM
$835B
| $752K | 0.27% |
7,217
-87
| -1% | -$9.07K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $750K | 0.27% |
13,555
+570
| +4% | +$31.5K |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.38B
| $741K | 0.26% |
22,376
+167
| +0.8% | +$5.53K |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $738K | 0.26% |
39,572
-12,015
| -23% | -$224K |
|
93
Caterpillar
CAT
$197B
| $735K | 0.26% |
5,420
+337
| +7% | +$45.7K |
|
94
Mastercard
MA
$538B
| $723K | 0.26% |
3,677
| – | – |
|
|
IBMK
95
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $715K | 0.25% |
28,000
| – | – |
|
96
PepsiCo
PEP
$201B
| $712K | 0.25% |
6,543
| – | – |
|
|
97
Enterprise Products Partners
EPD
$68.9B
| $710K | 0.25% |
+25,650
| New | +$710K |
|
98
Under Armour Class C
UA
$2.19B
| $710K | 0.25% |
33,700
-9,667
| -22% | -$204K |
|
99
Vanguard Small-Cap ETF
VB
$66.7B
| $705K | 0.25% |
4,527
-125
| -3% | -$19.5K |
|
100
AT&T
T
$212B
| $699K | 0.25% |
28,835
+807
| +3% | +$19.6K |
|