BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+5.12%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$8.78M
(+3.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.43M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.24M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
Adobe
ADBE
|
$792K |
| 5 |
Enterprise Products Partners
EPD
|
$710K |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.14M |
| 2 |
Shopify
SHOP
|
$2.45M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$781K |
| 5 |
Netflix
NFLX
|
$604K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $532K | 0.19% |
13,660
| – | – |
|
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $518K | 0.18% |
17,190
+4,253
| +33% | +$128K |
|
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $513K | 0.18% |
5,121
| – | – |
|
129
Texas Instruments
TXN
$171B
| $509K | 0.18% |
4,616
| – | – |
|
130
Voya Financial
VOYA
$7.38B
| $496K | 0.18% |
10,561
-2,717
| -20% | -$128K |
|
131
Okta
OKTA
$16.1B
| $489K | 0.17% |
+9,702
| New | +$489K |
|
132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $488K | 0.17% |
10,366
-900
| -8% | -$42.4K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486K | 0.17% |
7,022
+500
| +8% | +$34.6K |
|
134
Walt Disney
DIS
$212B
| $477K | 0.17% |
4,553
+1,655
| +57% | +$173K |
|
135
BP
BP
$87.4B
| $469K | 0.17% |
10,915
-1,219
| -10% | -$52.4K |
|
136
Valero Energy
VLO
$48.7B
| $462K | 0.16% |
4,170
-20
| -0.5% | -$2.22K |
|
137
Ziff Davis
ZD
$1.56B
| $458K | 0.16% |
6,077
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $455K | 0.16% |
1,540
+302
| +24% | +$89.2K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $454K | 0.16% |
2,222
+4
| +0.2% | +$817 |
|
140
Alaska Air
ALK
$7.28B
| $449K | 0.16% |
7,430
-800
| -10% | -$48.3K |
|
141
Ulta Beauty
ULTA
$23.1B
| $447K | 0.16% |
1,915
-900
| -32% | -$210K |
|
142
DTE Energy
DTE
$28.4B
| $441K | 0.16% |
4,997
+798
| +19% | +$70.4K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $437K | 0.15% |
2,774
+17
| +0.6% | +$2.68K |
|
144
Exxon Mobil
XOM
$466B
| $425K | 0.15% |
5,139
+1,331
| +35% | +$110K |
|
145
Comerica
CMA
$8.85B
| $420K | 0.15% |
4,620
-817
| -15% | -$74.3K |
|
146
Mitek Systems
MITK
$448M
| $414K | 0.15% |
46,500
| – | – |
|
|
XHR
147
Xenia Hotels & Resorts
XHR
$1.38B
| $389K | 0.14% |
15,974
| – | – |
|
148
Starbucks
SBUX
$97.1B
| $385K | 0.14% |
7,874
| – | – |
|
149
Biogen
BIIB
$20.6B
| $377K | 0.13% |
1,298
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $363K | 0.13% |
2,218
| – | – |
|