BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+16.07%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+13%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
219
New
22
Increased
39
Reduced
89
Closed
10
Top Buys
| 1 |
Ciena
CIEN
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.02M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$785K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$740K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Exact Sciences
EXAS
|
$811K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$764K |
| 5 |
Universal Display
OLED
|
$749K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.77% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $854K | 0.34% |
15,395
-500
| -3% | -$27.7K |
|
77
Ulta Beauty
ULTA
$22.1B
| $821K | 0.33% |
2,355
-1,000
| -30% | -$349K |
|
78
RH
RH
$4.23B
| $808K | 0.33% |
7,850
+2,600
| +50% | +$268K |
|
79
PepsiCo
PEP
$204B
| $800K | 0.32% |
6,531
| – | – |
|
80
General Motors
GM
$55.8B
| $786K | 0.32% |
21,196
-3,000
| -12% | -$111K |
|
81
Caterpillar
CAT
$196B
| $780K | 0.31% |
5,756
-661
| -10% | -$89.6K |
|
82
Southwest Airlines
LUV
$17.3B
| $771K | 0.31% |
14,860
-635
| -4% | -$32.9K |
|
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $719K | 0.29% |
14,500
| – | – |
|
84
Boyd Gaming
BYD
$6.88B
| $711K | 0.29% |
26,000
| – | – |
|
85
Idexx Laboratories
IDXX
$51.8B
| $705K | 0.28% |
3,154
| – | – |
|
86
Hormel Foods
HRL
$14B
| $688K | 0.28% |
15,375
-2,900
| -16% | -$130K |
|
87
Altria Group
MO
$113B
| $686K | 0.28% |
11,938
+175
| +1% | +$10.1K |
|
88
Coca-Cola
KO
$297B
| $681K | 0.27% |
14,528
+4,375
| +43% | +$205K |
|
89
Ford
F
$46.8B
| $679K | 0.27% |
77,361
-1,552
| -2% | -$13.6K |
|
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $676K | 0.27% |
11,990
+13
| +0.1% | +$733 |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $665K | 0.27% |
2,338
-241
| -9% | -$68.5K |
|
92
iShares S&P 100 ETF
OEF
$22B
| $659K | 0.27% |
5,261
| – | – |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $658K | 0.26% |
4,307
-160
| -4% | -$24.4K |
|
|
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $649K | 0.26% |
53,280
| – | – |
|
95
NVIDIA
NVDA
$4.24T
| $614K | 0.25% |
+3,420
| New | +$614K |
|
96
Martin Marietta Materials
MLM
$37.2B
| $608K | 0.24% |
3,020
-700
| -19% | -$141K |
|
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $605K | 0.24% |
15,796
| – | – |
|
98
Comcast
CMCSA
$125B
| $603K | 0.24% |
15,090
| – | – |
|
99
Under Armour
UAA
$2.14B
| $602K | 0.24% |
28,470
-2,100
| -7% | -$44.4K |
|
100
Trade Desk
TTD
$26.7B
| $594K | 0.24% |
+3,000
| New | +$594K |
|