BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-13.37%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$52.1M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
232
New
13
Increased
39
Reduced
111
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $722K | 0.33% |
6,531
-12
| -0.2% | -$1.33K |
|
77
Southwest Airlines
LUV
$17B
| $720K | 0.33% |
15,495
-9,900
| -39% | -$460K |
|
78
Mastercard
MA
$536B
| $693K | 0.31% |
3,676
-16
| -0.4% | -$3.02K |
|
79
Chevron
CVX
$318B
| $688K | 0.31% |
6,320
-536
| -8% | -$58.3K |
|
80
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $685K | 0.31% |
14,500
-6,500
| -31% | -$307K |
|
81
Intel
INTC
$105B
| $680K | 0.31% |
14,497
-6
| -0% | -$281 |
|
82
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $669K | 0.3% |
15,895
-3,930
| -20% | -$165K |
|
83
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $666K | 0.3% |
22,312
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $649K | 0.29% |
2,579
-282
| -10% | -$71K |
|
85
Martin Marietta Materials
MLM
$36.9B
| $639K | 0.29% |
3,720
-1,775
| -32% | -$305K |
|
86
RH
RH
$4.14B
| $629K | 0.29% |
+5,250
| New | +$629K |
|
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $620K | 0.28% |
11,977
+2
| +0% | +$104 |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $616K | 0.28% |
6,284
-274
| -4% | -$26.9K |
|
89
Union Pacific
UNP
$132B
| $612K | 0.28% |
4,430
-2
| -0% | -$276 |
|
90
Ford
F
$46.2B
| $604K | 0.27% |
78,913
-1,285
| -2% | -$9.84K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $590K | 0.27% |
4,467
| – | – |
|
92
Idexx Laboratories
IDXX
$50.7B
| $587K | 0.27% |
3,154
| – | – |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $587K | 0.27% |
5,261
| – | – |
|
94
Altria Group
MO
$112B
| $581K | 0.26% |
11,763
+347
| +3% | +$17.1K |
|
|
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $578K | 0.26% |
53,280
-22,277
| -29% | -$242K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $553K | 0.25% |
6,617
-2,485
| -27% | -$208K |
|
97
AT&T
T
$208B
| $551K | 0.25% |
25,577
-924
| -3% | -$19.9K |
|
98
Boyd Gaming
BYD
$6.84B
| $540K | 0.25% |
26,000
| – | – |
|
99
Under Armour
UAA
$2.17B
| $540K | 0.25% |
30,570
-7,000
| -19% | -$124K |
|
100
Valero Energy
VLO
$48.3B
| $537K | 0.24% |
7,165
+2,995
| +72% | +$224K |
|