BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
56
Reduced
71
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.04M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Universal Display
OLED
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$867K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.5M |
| 3 |
GE Aerospace
GE
|
$2.42M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.4M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $588K | 0.23% | 7,923 -146 | -2% | -$10.8K |
|
102
Bank of America
BAC
$376B
| $584K | 0.23% | 23,051 -2,645 | -10% | -$67K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $572K | 0.22% | 4,413 -38 | -0.9% | -$4.93K |
|
104
Altria Group
MO
$113B
| $571K | 0.22% | 9,003 | – | – |
|
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $569K | 0.22% | 10,874 +232 | +2% | +$12.1K |
|
106
Voya Financial
VOYA
$7.24B
| $568K | 0.22% | 14,250 -15 | -0.1% | -$598 |
|
107
NVIDIA
NVDA
$4.24T
| $554K | 0.22% | 3,100 -100 | -3% | -$17.9K |
|
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $553K | 0.21% | 11,266 -925 | -8% | -$45.4K |
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $538K | 0.21% | 16,613 -1,913 | -10% | -$62K |
|
110
Intel
INTC
$107B
| $536K | 0.21% | 14,083 -792 | -5% | -$30.1K |
|
111
Amazon
AMZN
$2.44T
| $532K | 0.21% | 553 +2 | +0.4% | +$1.92K |
|
112
Comerica
CMA
$9.07B
| $529K | 0.21% | 6,937 | – | – |
|
113
Coca-Cola
KO
$297B
| $524K | 0.2% | 11,650 +50 | +0.4% | +$2.25K |
|
114
Ziff Davis
ZD
$1.57B
| $521K | 0.2% | 7,050 -1,250 | -15% | -$92.4K |
|
115
Mastercard
MA
$538B
| $519K | 0.2% | 3,677 | – | – |
|
116
BP
BP
$90.8B
| $514K | 0.2% | 13,375 -760 | -5% | -$29.2K |
|
117
Starbucks
SBUX
$100B
| $503K | 0.2% | 9,374 +500 | +6% | +$26.8K |
|
118
Illumina
ILMN
$15.8B
| $498K | 0.19% | 2,500 -1,000 | -29% | -$199K |
|
119
Intuitive Surgical
ISRG
$170B
| $497K | 0.19% | 475 | – | – |
|
120
Union Pacific
UNP
$133B
| $491K | 0.19% | 4,232 | – | – |
|
121
Idexx Laboratories
IDXX
$51.8B
| $490K | 0.19% | 3,154 | – | – |
|
122
Kroger
KR
$44.9B
| $490K | 0.19% | 24,450 -250 | -1% | -$5.01K |
|
123
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $479K | 0.19% | 9,988 | – | – |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $442K | 0.17% | 3,007 -46 | -2% | -$6.76K |
|
125
Micron Technology
MU
$133B
| $438K | 0.17% | 11,141 | – | – |
|