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
$220M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.27M
3
+$2.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.34M

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$996K

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 Change
in Stake 		Capital Flow
ALK icon
176
Alaska Air
ALK
$4.98B
$241K 0.11%
3,965
-3,465
VOYA icon
177
Voya Financial
VOYA
$6.85B
$241K 0.11%
6,005
-3,855
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.11%
3,456
-2
AMGN icon
179
Amgen
AMGN
$172B
$233K 0.11%
1,196
-20
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$232K 0.11%
7,830
+288
FCVT icon
181
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$231K 0.11%
8,412
-242
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.08T
$226K 0.1%
1,109
-652
WEC icon
183
WEC Energy
WEC
$36.7B
$226K 0.1%
3,257
-1
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.13B
$220K 0.1%
+9,185
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$216K 0.1%
6,644
+570
XOM icon
186
Exxon Mobil
XOM
$494B
$216K 0.1%
3,165
-1,759
OMC icon
187
Omnicom Group
OMC
$14.3B
$204K 0.09%
+2,786
IOO icon
188
iShares Global 100 ETF
IOO
$7.55B
$201K 0.09%
4,752
AMRN
189
Amarin Corp
AMRN
$327M
$197K 0.09%
725
+225
CALX icon
190
Calix
CALX
$4.24B
$195K 0.09%
20,000
-5,450
STLA icon
191
Stellantis
STLA
$29.6B
$175K 0.08%
12,082
PRHI
192
Presurance Holdings
PRHI
$13.9M
$101K 0.05%
28,884
-6,376
AGD
193
abrdn Global Dynamic Dividend Fund
AGD
$283M
$85K 0.04%
10,000
SIRI icon
194
SiriusXM
SIRI
$7.31B
$80K 0.04%
1,400
-138
HL icon
195
Hecla Mining
HL
$9.3B
$24K 0.01%
10,000
LCTX icon
196
Lineage Cell Therapeutics
LCTX
$405M
$14K 0.01%
15,000
-2,145
FCEL icon
197
FuelCell Energy
FCEL
$243M
$11K 0.01%
56
ALLY icon
198
Ally Financial
ALLY
$12.1B
– –
-8,135
BIDU icon
199
Baidu
BIDU
$43.3B
– –
-1,993
BIIB icon
200
Biogen
BIIB
$22.8B
– –
-1,003
6 7
8
9 10