BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.81%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
55
Closed
11
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Veeva Systems
VEEV
|
$3.08M |
| 3 |
Universal Display
OLED
|
$2.32M |
| 4 |
Alibaba
BABA
|
$1.65M |
| 5 |
XPO
XPO
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.18M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.98M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$515K |
| 4 |
Twilio
TWLO
|
$494K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$482K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 10.78% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26B
| $284K | 0.12% |
21,000
| – | – |
|
152
Travelers Companies
TRV
$61.1B
| $284K | 0.12% |
2,245
| – | – |
|
153
RTX Corp
RTX
$212B
| $283K | 0.12% |
2,318
-400
| -15% | -$48.8K |
|
154
Calix
CALX
$3.88B
| $279K | 0.11% |
40,800
+9,800
| +32% | +$67K |
|
155
Lockheed Martin
LMT
$106B
| $274K | 0.11% |
987
+100
| +11% | +$27.8K |
|
156
Exxon Mobil
XOM
$487B
| $273K | 0.11% |
3,382
+305
| +10% | +$24.6K |
|
157
Pfizer
PFE
$141B
| $272K | 0.11% |
8,112
-200
| -2% | -$6.71K |
|
158
Prudential Financial
PRU
$38.6B
| $272K | 0.11% |
2,515
+70
| +3% | +$7.57K |
|
159
TotalEnergies
TTE
$137B
| $262K | 0.11% |
5,280
| – | – |
|
160
Vanguard Value ETF
VTV
$144B
| $261K | 0.11% |
+2,706
| New | +$261K |
|
161
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $260K | 0.11% |
17,525
+2,500
| +17% | +$37.1K |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $256K | 0.1% |
1,818
| – | – |
|
163
Valero Energy
VLO
$47.2B
| $256K | 0.1% |
3,795
-705
| -16% | -$47.6K |
|
164
Omega Healthcare
OHI
$12.6B
| $255K | 0.1% |
7,715
+200
| +3% | +$6.61K |
|
165
Factset
FDS
$14.1B
| $252K | 0.1% |
1,518
| – | – |
|
166
3M
MMM
$82.8B
| $251K | 0.1% |
+1,204
| New | +$251K |
|
167
Kimberly-Clark
KMB
$42.8B
| $249K | 0.1% |
1,928
-75
| -4% | -$9.69K |
|
168
Qualcomm
QCOM
$173B
| $245K | 0.1% |
+4,445
| New | +$245K |
|
169
First Trust Value Line Dividend Fund
FVD
$9.18B
| $243K | 0.1% |
8,300
| – | – |
|
170
Genuine Parts
GPC
$19.4B
| $239K | 0.1% |
2,580
+33
| +1% | +$3.06K |
|
171
Aflac
AFL
$57.2B
| $237K | 0.1% |
3,051
| – | – |
|
172
Omnicom Group
OMC
$15.2B
| $233K | 0.09% |
2,812
| – | – |
|
173
Pultegroup
PHM
$26B
| $232K | 0.09% |
+9,450
| New | +$232K |
|
174
MetLife
MET
$54.1B
| $231K | 0.09% |
4,200
+340
| +9% | +$18.7K |
|
175
Amgen
AMGN
$155B
| $227K | 0.09% |
1,319
| – | – |
|