BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.98%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
255
New
20
Increased
57
Reduced
67
Closed
67
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.25M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.47M |
| 5 |
ServiceNow
NOW
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 2 |
Ulta Beauty
ULTA
|
$2.85M |
| 3 |
Alibaba
BABA
|
$2.34M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 5 |
Alaska Air
ALK
|
$1.64M |
Sector Composition
| 1 | Communication Services | 11.7% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $5.85M | 2.75% | 27,160 +4,335 | +19% | +$934K |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $5.18M | 2.43% | 68,022 +43,055 | +172% | +$3.28M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.15M | 2.42% | 106,541 -1,704 | -2% | -$82.4K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.1M | 2.4% | 102,630 -835 | -0.8% | -$41.5K |
|
5
Broadcom
AVGO
$1.4T
| $4.92M | 2.31% | 27,847 -410 | -1% | -$72.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 2.25% | 41,668 -7,925 | -16% | -$912K |
|
7
Visa
V
$683B
| $4.74M | 2.23% | 60,802 -1,200 | -2% | -$93.6K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.49M | 2.11% | 83,200 +76,839 | +1,208% | +$4.14M |
|
9
Apple
AAPL
$3.45T
| $4.2M | 1.98% | 36,295 +810 | +2% | +$93.8K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.15M | 1.95% | 71,928 -5,151 | -7% | -$297K |
|
11
Verizon
VZ
$186B
| $4.09M | 1.92% | 76,561 +117 | +0.2% | +$6.25K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.73M | 1.75% | 30,853 -64 | -0.2% | -$7.74K |
|
13
Bank of Montreal
BMO
$86.7B
| $3.55M | 1.67% | 49,314 +2,159 | +5% | +$155K |
|
14
GE Aerospace
GE
$292B
| $3.41M | 1.6% | 108,022 +2,170 | +2% | +$68.6K |
|
|
15
ARK Innovation ETF
ARKK
$7.45B
| $3.25M | 1.53% | +162,117 | New | +$3.25M |
|
16
Eli Lilly
LLY
$657B
| $3.2M | 1.5% | 43,536 -451 | -1% | -$33.2K |
|
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.18M | 1.49% | 103,413 -54,791 | -35% | -$1.68M |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.93M | 1.38% | 58,814 -710 | -1% | -$35.4K |
|
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.89M | 1.36% | 50,432 -21,093 | -29% | -$1.21M |
|
20
Amazon
AMZN
$2.44T
| $2.87M | 1.35% | 3,822 +700 | +22% | +$525K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.33% | 3,673 +164 | +5% | +$127K |
|
22
Procter & Gamble
PG
$368B
| $2.71M | 1.27% | 32,265 +880 | +3% | +$74K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.63M | 1.24% | 59,630 +8,517 | +17% | +$376K |
|
24
Starwood Property Trust
STWD
$7.44B
| $2.55M | 1.2% | 116,023 +3,229 | +3% | +$70.9K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.52M | 1.18% | 31,341 -290 | -0.9% | -$23.3K |
|