BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.81%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
55
Closed
11
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Veeva Systems
VEEV
|
$3.08M |
| 3 |
Universal Display
OLED
|
$2.32M |
| 4 |
Alibaba
BABA
|
$1.65M |
| 5 |
XPO
XPO
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.18M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.98M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$515K |
| 4 |
Twilio
TWLO
|
$494K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$482K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 10.78% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $607K | 0.25% | 3,500 | – | – |
|
102
iShares S&P 100 ETF
OEF
$22B
| $602K | 0.25% | 5,633 -147 | -3% | -$15.7K |
|
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $599K | 0.24% | 12,191 +150 | +1% | +$7.37K |
|
104
Caterpillar
CAT
$196B
| $580K | 0.24% | 5,402 -46 | -0.8% | -$4.94K |
|
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $578K | 0.24% | 18,526 -279 | -1% | -$8.71K |
|
106
Kroger
KR
$44.9B
| $576K | 0.23% | 24,700 -800 | -3% | -$18.7K |
|
107
CRH
CRH
$75.9B
| $575K | 0.23% | 16,200 | – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $566K | 0.23% | 8,069 +66 | +0.8% | +$4.63K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $554K | 0.23% | 4,451 +13 | +0.3% | +$1.62K |
|
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $548K | 0.22% | 10,642 +762 | +8% | +$39.2K |
|
111
Amazon
AMZN
$2.44T
| $533K | 0.22% | 551 +82 | +17% | +$79.3K |
|
112
Voya Financial
VOYA
$7.24B
| $526K | 0.21% | 14,265 +400 | +3% | +$14.7K |
|
113
Coca-Cola
KO
$297B
| $520K | 0.21% | 11,600 -1,251 | -10% | -$56.1K |
|
114
Biogen
BIIB
$19.4B
| $518K | 0.21% | 1,908 +298 | +19% | +$80.9K |
|
115
Starbucks
SBUX
$100B
| $517K | 0.21% | 8,874 -1,000 | -10% | -$58.3K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $509K | 0.21% | 3,154 | – | – |
|
117
Comerica
CMA
$9.07B
| $508K | 0.21% | 6,937 +1,000 | +17% | +$73.2K |
|
118
Intel
INTC
$107B
| $502K | 0.2% | 14,875 +400 | +3% | +$13.5K |
|
119
BP
BP
$90.8B
| $490K | 0.2% | 14,135 | – | – |
|
120
NVIDIA
NVDA
$4.24T
| $463K | 0.19% | 3,200 +1,200 | +60% | +$174K |
|
121
Union Pacific
UNP
$133B
| $461K | 0.19% | 4,232 | – | – |
|
122
Shake Shack
SHAK
$4.27B
| $453K | 0.18% | 13,000 -2,000 | -13% | -$69.7K |
|
123
Mastercard
MA
$538B
| $447K | 0.18% | 3,677 | – | – |
|
124
Johnson & Johnson
JNJ
$427B
| $446K | 0.18% | 3,375 +100 | +3% | +$13.2K |
|
125
Intuitive Surgical
ISRG
$170B
| $444K | 0.18% | 475 | – | – |
|