BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.84%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.3%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
21
Increased
42
Reduced
64
Closed
14
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.52M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.22M |
| 3 |
Under Armour Class C
UA
|
$2.27M |
| 4 |
Vulcan Materials
VMC
|
$2.06M |
| 5 |
Procter & Gamble
PG
|
$1.83M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1.74M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
Sector Composition
| 1 | Communication Services | 11.95% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.24B
| $454K | 0.23% | 18,345 | – | – |
|
102
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $419K | 0.22% | 10,800 +4,800 | +80% | +$186K |
|
103
Whirlpool
WHR
$5.21B
| $413K | 0.21% | 2,477 | – | – |
|
|
104
DuPont de Nemours
DD
$32.2B
| $408K | 0.21% | 8,200 -39,101 | -83% | -$1.95M |
|
105
Nike
NKE
$114B
| $406K | 0.21% | 7,364 | – | – |
|
106
Biogen
BIIB
$19.4B
| $403K | 0.21% | 1,665 +217 | +15% | +$52.5K |
|
107
Intel
INTC
$107B
| $396K | 0.2% | 12,065 -5,250 | -30% | -$172K |
|
108
J.M. Smucker
SJM
$11.8B
| $396K | 0.2% | +2,600 | New | +$396K |
|
109
JPMorgan Chase
JPM
$829B
| $394K | 0.2% | 6,348 | – | – |
|
110
Baidu
BIDU
$32.8B
| $384K | 0.2% | 2,323 -700 | -23% | -$116K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $384K | 0.2% | 3,305 -10 | -0.3% | -$1.16K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $382K | 0.2% | 7,280 | – | – |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $376K | 0.19% | 3,045 +82 | +3% | +$10.1K |
|
114
DTE Energy
DTE
$28.4B
| $372K | 0.19% | 3,752 | – | – |
|
115
Caterpillar
CAT
$196B
| $371K | 0.19% | 4,895 -134 | -3% | -$10.2K |
|
116
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $362K | 0.19% | 10,963 +815 | +8% | +$26.9K |
|
|
XHR
117
Xenia Hotels & Resorts
XHR
$1.35B
| $357K | 0.18% | 21,248 -6,486 | -23% | -$109K |
|
118
Consolidated Edison
ED
$35.4B
| $347K | 0.18% | 4,311 +91 | +2% | +$7.33K |
|
119
Johnson & Johnson
JNJ
$427B
| $332K | 0.17% | 2,733 +410 | +18% | +$49.8K |
|
120
Five Below
FIVE
$8B
| $325K | 0.17% | +7,000 | New | +$325K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $323K | 0.17% | 2,358 +137 | +6% | +$18.8K |
|
122
Valero Energy
VLO
$47.2B
| $319K | 0.16% | 6,250 | – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $318K | 0.16% | 1,519 +60 | +4% | +$12.6K |
|
124
Crane NXT
CXT
$3.43B
| $316K | 0.16% | 5,575 | – | – |
|
125
ABM Industries
ABM
$3.06B
| $312K | 0.16% | 8,557 | – | – |
|