BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+3.14%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.49%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
179
New
15
Increased
52
Reduced
51
Closed
18
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$4.59M |
| 2 |
XPO
XPO
|
$2.26M |
| 3 |
Eaton
ETN
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Tesla
TSLA
|
$1.21M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.77M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.9M |
| 3 |
Palo Alto Networks
PANW
|
$3.69M |
| 4 |
3M
MMM
|
$3.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.43M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $7.88M | 3.76% | 68,076 -1,760 | -3% | -$204K |
|
|
2
Palo Alto Networks
PANW
$127B
| $7.37M | 3.52% | 42,180 -21,100 | -33% | -$3.69M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.59M | 3.15% | 55,964 -5 | -0% | -$589 |
|
4
Under Armour
UAA
$2.14B
| $6.48M | 3.09% | 77,626 | – | – |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.3M | 3.01% | 91,533 -51 | -0.1% | -$3.51K |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $5.79M | 2.76% | 48,646 -2,095 | -4% | -$249K |
|
7
Apple
AAPL
$3.45T
| $5.48M | 2.62% | 43,675 +410 | +0.9% | +$51.4K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.46M | 2.61% | 85,974 +611 | +0.7% | +$38.8K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $5.19M | 2.48% | 44,995 +4,200 | +10% | +$484K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.08M | 2.43% | 128,194 +174 | +0.1% | +$6.89K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.66M | 2.23% | 112,657 -244 | -0.2% | -$10.1K |
|
12
Visa
V
$683B
| $4.61M | 2.2% | 68,684 -2,000 | -3% | -$134K |
|
|
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.59M | 2.19% | +125,628 | New | +$4.59M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.32M | 2.06% | 177,287 -2,426 | -1% | -$59.1K |
|
15
Rockwell Medical
RMTI
$58.9M
| $4.06M | 1.94% | 251,769 -2,500 | -1% | -$40.3K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.02M | 1.92% | 35,295 -32 | -0.1% | -$3.64K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.92M | 1.87% | 42,532 -23 | -0.1% | -$2.12K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 1.86% | 45,524 +18,540 | +69% | +$1.59M |
|
19
Eli Lilly
LLY
$657B
| $3.66M | 1.75% | 43,881 -1,202 | -3% | -$100K |
|
20
Verizon
VZ
$186B
| $3.46M | 1.65% | 74,225 +236 | +0.3% | +$11K |
|
|
21
Eaton
ETN
$136B
| $3.44M | 1.64% | 50,908 +32,648 | +179% | +$2.2M |
|
22
Broadcom
AVGO
$1.4T
| $3.38M | 1.61% | 25,421 +250 | +1% | +$33.2K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.97M | 1.42% | 57,992 +1,050 | +2% | +$53.7K |
|
24
GE Aerospace
GE
$292B
| $2.88M | 1.38% | 108,460 -3,107 | -3% | -$82.6K |
|
25
Unilever
UL
$155B
| $2.68M | 1.28% | 62,360 -98 | -0.2% | -$4.21K |
|