BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.85%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.29M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.48M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.79M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
| 3 |
Vulcan Materials
VMC
|
$3.92M |
| 4 |
Intuitive Surgical
ISRG
|
$2.05M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.35% |
| 2 | Communication Services | 11.51% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 2.93% | 49,593 -1,850 | -4% | -$237K |
|
2
NetEase
NTES
$86.2B
| $5.5M | 2.53% | 22,825 +7,325 | +47% | +$1.76M |
|
|
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.18M | 2.39% | +158,204 | New | +$5.18M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.17M | 2.38% | 108,245 -461 | -0.4% | -$22K |
|
5
Visa
V
$683B
| $5.13M | 2.36% | 62,002 -5,050 | -8% | -$418K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.94M | 2.28% | 103,465 +164 | +0.2% | +$7.83K |
|
|
7
Broadcom
AVGO
$1.4T
| $4.88M | 2.25% | 28,257 +19,097 | +208% | +$3.29M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.56M | 2.1% | 77,079 -673 | -0.9% | -$39.8K |
|
|
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.35M | 2.01% | +71,525 | New | +$4.35M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.15M | 1.91% | 59,524 -1,100 | -2% | -$76.8K |
|
11
Apple
AAPL
$3.45T
| $4.01M | 1.85% | 35,485 -1,079 | -3% | -$122K |
|
12
Verizon
VZ
$186B
| $3.97M | 1.83% | 76,444 -32 | -0% | -$1.66K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.97M | 1.83% | 41,794 +197 | +0.5% | +$18.7K |
|
14
Ulta Beauty
ULTA
$22.1B
| $3.86M | 1.78% | 16,230 +5,950 | +58% | +$1.42M |
|
15
Eli Lilly
LLY
$657B
| $3.53M | 1.63% | 43,987 -5 | -0% | -$401 |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.42M | 1.58% | 30,917 +349 | +1% | +$38.6K |
|
17
Hormel Foods
HRL
$14B
| $3.15M | 1.45% | 83,160 -2,000 | -2% | -$75.9K |
|
18
GE Aerospace
GE
$292B
| $3.14M | 1.44% | 105,852 +2,013 | +2% | +$59.6K |
|
19
Bank of Montreal
BMO
$86.7B
| $3.09M | 1.42% | 47,155 -41 | -0.1% | -$2.69K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.01M | 1.39% | 80,422 -469 | -0.6% | -$17.6K |
|
21
Procter & Gamble
PG
$368B
| $2.82M | 1.3% | 31,385 +297 | +1% | +$26.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.26% | 3,509 -1,390 | -28% | -$1.08M |
|
23
Unilever
UL
$155B
| $2.62M | 1.21% | 55,234 +32 | +0.1% | +$1.52K |
|
24
Amazon
AMZN
$2.44T
| $2.61M | 1.2% | 3,122 +1,915 | +159% | +$1.6M |
|
25
Starwood Property Trust
STWD
$7.44B
| $2.54M | 1.17% | 112,794 +510 | +0.5% | +$11.5K |
|