BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.98%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
255
New
20
Increased
57
Reduced
67
Closed
67
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.25M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.47M |
| 5 |
ServiceNow
NOW
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 2 |
Ulta Beauty
ULTA
|
$2.85M |
| 3 |
Alibaba
BABA
|
$2.34M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 5 |
Alaska Air
ALK
|
$1.64M |
Sector Composition
| 1 | Communication Services | 11.7% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56.5B
| $555K | 0.26% | 1,470 -1,863 | -56% | -$703K |
|
102
Shake Shack
SHAK
$4.27B
| $537K | 0.25% | 15,000 | – | – |
|
103
Coca-Cola
KO
$297B
| $528K | 0.25% | 12,736 +314 | +3% | +$13K |
|
104
Intel
INTC
$107B
| $525K | 0.25% | 14,475 +2,410 | +20% | +$87.4K |
|
105
Boyd Gaming
BYD
$6.88B
| $524K | 0.25% | 26,000 | – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $521K | 0.24% | 3,791 +556 | +17% | +$76.4K |
|
107
Caterpillar
CAT
$196B
| $509K | 0.24% | 5,485 +1,085 | +25% | +$101K |
|
108
Whirlpool
WHR
$5.21B
| $505K | 0.24% | 2,777 +600 | +28% | +$109K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.24% | 4,353 -36 | -0.8% | -$4.15K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $489K | 0.23% | 4,000 | – | – |
|
111
Illumina
ILMN
$15.8B
| $448K | 0.21% | +3,500 | New | +$448K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $433K | 0.2% | 11,642 +3,800 | +48% | +$141K |
|
113
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $415K | 0.2% | 10,963 | – | – |
|
|
XHR
114
Xenia Hotels & Resorts
XHR
$1.35B
| $413K | 0.19% | 21,248 | – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402K | 0.19% | 2,432 +559 | +30% | +$92.4K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $398K | 0.19% | 3,024 -35 | -1% | -$4.61K |
|
117
Five Below
FIVE
$8B
| $395K | 0.19% | 9,875 -9,625 | -49% | -$385K |
|
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $394K | 0.19% | +7,824 | New | +$394K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.18% | 2,411 +260 | +12% | +$42.4K |
|
120
DuPont de Nemours
DD
$32.2B
| $393K | 0.18% | 6,870 -1,330 | -16% | -$76.1K |
|
121
SPDR Gold Trust
GLD
$107B
| $392K | 0.18% | 3,578 +2,500 | +232% | +$274K |
|
122
Union Pacific
UNP
$133B
| $377K | 0.18% | 3,632 +700 | +24% | +$72.7K |
|
123
Valero Energy
VLO
$47.2B
| $376K | 0.18% | 5,500 | – | – |
|
124
DTE Energy
DTE
$28.4B
| $370K | 0.17% | 3,752 | – | – |
|
125
Idexx Laboratories
IDXX
$51.8B
| $370K | 0.17% | 3,154 | – | – |
|