BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
-13.37%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$52.1M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
232
New
13
Increased
39
Reduced
111
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.28B
| $241K | 0.11% |
3,965
-3,465
| -47% | -$211K |
|
177
Voya Financial
VOYA
$7.38B
| $241K | 0.11% |
6,005
-3,855
| -39% | -$155K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.11% |
3,456
-2
| -0.1% | -$137 |
|
179
Amgen
AMGN
$153B
| $233K | 0.11% |
1,196
-20
| -2% | -$3.9K |
|
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $232K | 0.11% |
7,830
+288
| +4% | +$8.53K |
|
181
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $231K | 0.11% |
8,412
-242
| -3% | -$6.65K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.1% |
1,109
-652
| -37% | -$133K |
|
183
WEC Energy
WEC
$34.7B
| $226K | 0.1% |
3,257
-1
| -0% | -$69 |
|
184
ARK Genomic Revolution ETF
ARKG
$1.08B
| $220K | 0.1% |
+9,185
| New | +$220K |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $216K | 0.1% |
6,644
+570
| +9% | +$18.5K |
|
186
Exxon Mobil
XOM
$466B
| $216K | 0.1% |
3,165
-1,759
| -36% | -$120K |
|
187
Omnicom Group
OMC
$15.4B
| $204K | 0.09% |
+2,786
| New | +$204K |
|
188
iShares Global 100 ETF
IOO
$7.05B
| $201K | 0.09% |
4,752
| – | – |
|
|
AMRN
189
Amarin Corp
AMRN
$317M
| $197K | 0.09% |
725
+225
| +45% | +$61.1K |
|
190
Calix
CALX
$3.96B
| $195K | 0.09% |
20,000
-5,450
| -21% | -$53.1K |
|
191
Stellantis
STLA
$26.2B
| $175K | 0.08% |
12,082
| – | – |
|
192
Conifer Holdings
CNFR
$9.04M
| $101K | 0.05% |
28,884
-6,376
| -18% | -$22.3K |
|
|
AGD
193
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $85K | 0.04% |
10,000
| – | – |
|
194
SiriusXM
SIRI
$8.1B
| $80K | 0.04% |
1,400
-138
| -9% | -$7.89K |
|
195
Hecla Mining
HL
$6.04B
| $24K | 0.01% |
10,000
| – | – |
|
196
Lineage Cell Therapeutics
LCTX
$279M
| $14K | 0.01% |
15,000
-2,145
| -13% | -$2K |
|
197
FuelCell Energy
FCEL
$92.3M
| $11K | 0.01% |
56
| – | – |
|
198
Cummins
CMI
$55.1B
| – | – |
-1,500
| Closed | -$219K |
|
199
Ally Financial
ALLY
$12.7B
| – | – |
-8,135
| Closed | -$215K |
|
200
Baidu
BIDU
$35.1B
| – | – |
-1,993
| Closed | -$455K |
|