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 | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.43B
| $357K | 0.17% |
4,950
-170
| -3% | -$12.3K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $356K | 0.17% |
7,330
+50
| +0.7% | +$2.43K |
|
128
ABM Industries
ABM
$3.06B
| $349K | 0.16% |
8,557
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $341K | 0.16% |
2,218
-140
| -6% | -$21.5K |
|
130
Texas Instruments
TXN
$184B
| $337K | 0.16% |
4,616
| – | – |
|
131
Walt Disney
DIS
$213B
| $336K | 0.16% |
3,223
-2,210
| -41% | -$230K |
|
132
Target
TGT
$43.6B
| $333K | 0.16% |
4,616
-420
| -8% | -$30.3K |
|
133
Consolidated Edison
ED
$35.4B
| $310K | 0.15% |
4,213
-99
| -2% | -$7.29K |
|
134
Ziff Davis
ZD
$1.57B
| $303K | 0.14% |
3,710
| – | – |
|
135
F5
FFIV
$18B
| $301K | 0.14% |
2,077
| – | – |
|
136
Intuitive Surgical
ISRG
$170B
| $301K | 0.14% |
+475
| New | +$301K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.14% |
3,622
| – | – |
|
138
RTX Corp
RTX
$212B
| $288K | 0.14% |
2,628
| – | – |
|
139
Huntington Bancshares
HBAN
$26B
| $278K | 0.13% |
21,000
| – | – |
|
140
WEC Energy
WEC
$34.3B
| $277K | 0.13% |
4,727
| – | – |
|
141
Wells Fargo
WFC
$263B
| $277K | 0.13% |
5,027
+357
| +8% | +$19.7K |
|
142
Regeneron Pharmaceuticals
REGN
$61.5B
| $275K | 0.13% |
750
-200
| -21% | -$73.3K |
|
143
Travelers Companies
TRV
$61.1B
| $275K | 0.13% |
2,245
| – | – |
|
144
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $274K | 0.13% |
12,416
| – | – |
|
145
WD-40
WDFC
$2.92B
| $273K | 0.13% |
2,337
| – | – |
|
146
Ambarella
AMBA
$3.5B
| $271K | 0.13% |
5,000
-750
| -13% | -$40.7K |
|
147
TotalEnergies
TTE
$137B
| $269K | 0.13% |
5,280
+2,935
| +125% | +$150K |
|
148
Pfizer
PFE
$141B
| $268K | 0.13% |
8,237
+425
| +5% | +$13.8K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267K | 0.13% |
1,492
| – | – |
|
150
Prudential Financial
PRU
$38.6B
| $254K | 0.12% |
2,445
-100
| -4% | -$10.4K |
|