BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.84%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.3%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
21
Increased
42
Reduced
64
Closed
14
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.52M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.22M |
| 3 |
Under Armour Class C
UA
|
$2.27M |
| 4 |
Vulcan Materials
VMC
|
$2.06M |
| 5 |
Procter & Gamble
PG
|
$1.83M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1.74M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
Sector Composition
| 1 | Communication Services | 11.95% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 3.03% | 51,443 +133 | +0.3% | +$15.2K |
|
2
Visa
V
$683B
| $4.97M | 2.56% | 67,052 -2,500 | -4% | -$185K |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.79M | 2.46% | 103,301 +97,564 | +1,701% | +$4.52M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.72M | 2.43% | 108,706 +532 | +0.5% | +$23.1K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.34M | 2.23% | 77,752 -5,517 | -7% | -$308K |
|
6
Verizon
VZ
$186B
| $4.27M | 2.2% | 76,476 +13,193 | +21% | +$737K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.18M | 2.15% | 123,805 -1,045 | -0.8% | -$35.2K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.95M | 2.03% | 172,796 -165 | -0.1% | -$3.77K |
|
|
9
Vulcan Materials
VMC
$38.5B
| $3.92M | 2.02% | 32,590 +17,090 | +110% | +$2.06M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.86M | 1.99% | 41,597 +354 | +0.9% | +$32.9K |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.69M | 1.9% | 60,624 -4,165 | -6% | -$253K |
|
12
Apple
AAPL
$3.45T
| $3.5M | 1.8% | 36,564 -158 | -0.4% | -$15.1K |
|
13
Eli Lilly
LLY
$657B
| $3.46M | 1.78% | 43,992 -1,845 | -4% | -$145K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.75% | 4,899 -2,030 | -29% | -$1.41M |
|
15
GE Aerospace
GE
$292B
| $3.27M | 1.68% | 103,839 -1,438 | -1% | -$45.3K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.22M | 1.66% | +30,568 | New | +$3.22M |
|
17
Hormel Foods
HRL
$14B
| $3.12M | 1.6% | 85,160 -9,400 | -10% | -$344K |
|
18
NetEase
NTES
$86.2B
| $3M | 1.54% | 15,500 +3,500 | +29% | +$676K |
|
19
Bank of Montreal
BMO
$86.7B
| $2.99M | 1.54% | 47,196 +9,168 | +24% | +$581K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 1.43% | 80,891 -634 | -0.8% | -$21.8K |
|
21
Unilever
UL
$155B
| $2.65M | 1.36% | 55,202 -2,741 | -5% | -$131K |
|
|
22
Procter & Gamble
PG
$368B
| $2.63M | 1.35% | 31,088 +21,631 | +229% | +$1.83M |
|
23
Under Armour
UAA
$2.14B
| $2.53M | 1.3% | 63,154 -800 | -1% | -$32.1K |
|
24
Ulta Beauty
ULTA
$22.1B
| $2.51M | 1.29% | 10,280 +3,400 | +49% | +$829K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.36M | 1.21% | 31,756 +980 | +3% | +$72.8K |
|