BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+8.21%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$10.7M
(-3.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.85M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 3 |
Teladoc Health
TDOC
|
$1.2M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.06M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$866K |
Top Sells
| 1 |
NetEase
NTES
|
$7.67M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$6.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 5 |
Visa
V
|
$1.1M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.04% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $512K | 0.19% |
5,121
| – | – |
|
127
Alaska Air
ALK
$7.28B
| $511K | 0.19% |
7,430
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.19% |
8,205
-5,350
| -39% | -$332K |
|
129
Coca-Cola
KO
$292B
| $501K | 0.18% |
10,858
-1,300
| -11% | -$60K |
|
130
Aflac
AFL
$57.2B
| $500K | 0.18% |
10,624
+4,500
| +73% | +$212K |
|
131
Phillips 66
PSX
$53.2B
| $497K | 0.18% |
4,411
-3,754
| -46% | -$423K |
|
132
BP
BP
$87.4B
| $496K | 0.18% |
11,283
+368
| +3% | +$16.2K |
|
133
Texas Instruments
TXN
$171B
| $495K | 0.18% |
4,616
| – | – |
|
134
Comerica
CMA
$8.85B
| $493K | 0.18% |
5,470
+850
| +18% | +$76.6K |
|
135
Voya Financial
VOYA
$7.38B
| $489K | 0.18% |
9,860
-701
| -7% | -$34.8K |
|
136
Valero Energy
VLO
$48.7B
| $474K | 0.17% |
4,170
| – | – |
|
137
Baidu
BIDU
$35.1B
| $455K | 0.17% |
1,993
+1,000
| +101% | +$228K |
|
138
Starbucks
SBUX
$97.1B
| $447K | 0.16% |
7,874
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $442K | 0.16% |
2,694
-80
| -3% | -$13.1K |
|
140
Ziff Davis
ZD
$1.56B
| $437K | 0.16% |
6,077
| – | – |
|
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $418K | 0.15% |
8,766
-1,600
| -15% | -$76.3K |
|
142
Exxon Mobil
XOM
$466B
| $418K | 0.15% |
4,924
-215
| -4% | -$18.3K |
|
143
Lockheed Martin
LMT
$108B
| $411K | 0.15% |
1,190
-350
| -23% | -$121K |
|
144
Johnson & Johnson
JNJ
$430B
| $405K | 0.15% |
2,933
+80
| +3% | +$11K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $392K | 0.14% |
12,598
+2,313
| +22% | +$72K |
|
|
XHR
146
Xenia Hotels & Resorts
XHR
$1.38B
| $378K | 0.14% |
15,974
| – | – |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.14% |
1,761
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $373K | 0.14% |
2,218
| – | – |
|
149
Biogen
BIIB
$20.6B
| $354K | 0.13% |
1,003
-295
| -23% | -$104K |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $353K | 0.13% |
11,504
+2,662
| +30% | +$81.7K |
|