BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.02M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$740K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$764K
5
OLED icon
Universal Display
OLED
+$749K

Sector Composition

1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$307K 0.12%
10,164
+493
ED icon
152
Consolidated Edison
ED
$34.8B
$303K 0.12%
3,577
AEE icon
153
Ameren
AEE
$27.3B
$302K 0.12%
4,100
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$1.23B
$302K 0.12%
9,185
IWM icon
155
iShares Russell 2000 ETF
IWM
$72.2B
$300K 0.12%
1,958
-260
ABM icon
156
ABM Industries
ABM
$2.69B
$297K 0.12%
8,183
IWB icon
157
iShares Russell 1000 ETF
IWB
$45.5B
$297K 0.12%
1,885
BP icon
158
BP
BP
$94.9B
$296K 0.12%
6,887
-3,712
WM icon
159
Waste Management
WM
$87.1B
$296K 0.12%
2,850
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$68.1B
$295K 0.12%
2,389
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$45.8B
$295K 0.12%
5,476
NUE icon
162
Nucor
NUE
$37.7B
$295K 0.12%
5,050
RTX icon
163
RTX Corp
RTX
$224B
$295K 0.12%
3,640
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$13B
$291K 0.12%
1,479
-4
TTE icon
165
TotalEnergies
TTE
$144B
$290K 0.12%
5,205
-250
SHOP icon
166
Shopify
SHOP
$207B
$289K 0.12%
+14,000
GPC icon
167
Genuine Parts
GPC
$18.1B
$288K 0.12%
2,572
OHI icon
168
Omega Healthcare
OHI
$13.4B
$287K 0.12%
7,515
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$286K 0.12%
1,102
-3
BMY icon
170
Bristol-Myers Squibb
BMY
$104B
$285K 0.11%
5,978
BGS icon
171
B&G Foods
BGS
$364M
$281K 0.11%
11,500
FANG icon
172
Diamondback Energy
FANG
$44.9B
$277K 0.11%
2,725
VOYA icon
173
Voya Financial
VOYA
$6.74B
$277K 0.11%
5,550
-455
AMRN
174
Amarin Corp
AMRN
$337M
$270K 0.11%
650
-75
HBAN icon
175
Huntington Bancshares
HBAN
$26.8B
$266K 0.11%
21,000
5 6
7
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