BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+7.76%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$15.6M
(+7.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$1.62M |
| 2 |
F5
FFIV
|
$1.62M |
| 3 |
Bank of Hawaii
BOH
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.44M |
| 5 |
Shopify
SHOP
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Kroger
KR
|
$609K |
Sector Composition
| 1 | Communication Services | 12.55% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $588K | 0.26% |
12,041
| – | – |
|
102
Starbucks
SBUX
$98.9B
| $577K | 0.25% |
9,874
-1,500
| -13% | -$87.7K |
|
103
Boyd Gaming
BYD
$6.93B
| $572K | 0.25% |
26,000
| – | – |
|
104
CRH
CRH
$74.9B
| $570K | 0.25% |
+16,200
| New | +$570K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $553K | 0.24% |
8,003
+421
| +6% | +$29.1K |
|
106
Coca-Cola
KO
$294B
| $545K | 0.24% |
12,851
+115
| +0.9% | +$4.88K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $538K | 0.24% |
4,438
+85
| +2% | +$10.3K |
|
108
Voya Financial
VOYA
$7.48B
| $526K | 0.23% |
13,865
-3,110
| -18% | -$118K |
|
109
Intel
INTC
$108B
| $522K | 0.23% |
14,475
| – | – |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $518K | 0.23% |
13,390
+1,748
| +15% | +$67.6K |
|
|
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $515K | 0.23% |
+20,000
| New | +$515K |
|
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $511K | 0.22% |
9,880
+2,056
| +26% | +$106K |
|
113
Caterpillar
CAT
$197B
| $505K | 0.22% |
5,448
-37
| -0.7% | -$3.43K |
|
114
Shake Shack
SHAK
$4.1B
| $501K | 0.22% |
15,000
| – | – |
|
115
Alaska Air
ALK
$7.24B
| $498K | 0.22% |
+5,400
| New | +$498K |
|
116
BP
BP
$88.4B
| $488K | 0.21% |
16,210
-3,208
| -17% | -$96.6K |
|
117
Idexx Laboratories
IDXX
$51.2B
| $488K | 0.21% |
3,154
| – | – |
|
118
Union Pacific
UNP
$132B
| $448K | 0.2% |
4,232
+600
| +17% | +$63.5K |
|
119
Biogen
BIIB
$20.5B
| $440K | 0.19% |
+1,610
| New | +$440K |
|
120
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $440K | 0.19% |
10,478
-485
| -4% | -$20.4K |
|
121
Vanguard Mid-Cap ETF
VO
$87.4B
| $425K | 0.19% |
3,053
+29
| +1% | +$4.04K |
|
|
122
Amazon
AMZN
$2.51T
| $416K | 0.18% |
9,380
-67,060
| -88% | -$2.97M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $416K | 0.18% |
12,160
| – | – |
|
|
124
Mastercard
MA
$538B
| $414K | 0.18% |
3,677
-11,280
| -75% | -$1.27M |
|
125
Johnson & Johnson
JNJ
$431B
| $408K | 0.18% |
3,275
-3,012
| -48% | -$375K |
|