BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.76%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
47
Reduced
76
Closed
13
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$1.62M |
| 2 |
F5
FFIV
|
$1.62M |
| 3 |
Bank of Hawaii
BOH
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.44M |
| 5 |
Shopify
SHOP
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Kroger
KR
|
$609K |
Sector Composition
| 1 | Communication Services | 12.55% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $8.74M | 3.83% | 30,790 +3,630 | +13% | +$1.03M |
|
2
Broadcom
AVGO
$1.4T
| $6.05M | 2.65% | 27,622 -225 | -0.8% | -$49.3K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 2.57% | 41,393 -275 | -0.7% | -$39.1K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.77M | 2.53% | 108,288 +1,747 | +2% | +$93.1K |
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $5.7M | 2.49% | 67,167 -855 | -1% | -$72.5K |
|
6
Visa
V
$683B
| $5.36M | 2.34% | 60,252 -550 | -0.9% | -$48.9K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.18M | 2.27% | 98,910 -3,720 | -4% | -$195K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.77M | 2.09% | 84,818 +1,618 | +2% | +$91K |
|
9
Apple
AAPL
$3.45T
| $4.61M | 2.02% | 32,093 -4,202 | -12% | -$604K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 1.83% | 67,049 -4,879 | -7% | -$304K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $4.07M | 1.78% | 169,641 +7,524 | +5% | +$180K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.83M | 1.68% | 31,172 +319 | +1% | +$39.2K |
|
13
Verizon
VZ
$186B
| $3.69M | 1.62% | 75,719 -842 | -1% | -$41K |
|
14
Bank of Montreal
BMO
$86.7B
| $3.57M | 1.56% | 47,788 -1,526 | -3% | -$114K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.44M | 1.51% | 73,620 +17,995 | +32% | +$842K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.4M | 1.49% | 107,507 +4,094 | +4% | +$129K |
|
17
Eli Lilly
LLY
$657B
| $3.39M | 1.48% | 40,299 -3,237 | -7% | -$272K |
|
18
GE Aerospace
GE
$292B
| $3.2M | 1.4% | 107,253 -769 | -0.7% | -$22.9K |
|
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.19M | 1.39% | 51,046 +614 | +1% | +$38.3K |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.06M | 1.34% | 68,714 +9,900 | +17% | +$441K |
|
21
Procter & Gamble
PG
$368B
| $2.87M | 1.26% | 31,977 -288 | -0.9% | -$25.9K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 1.25% | 59,725 +95 | +0.2% | +$4.54K |
|
23
Unilever
UL
$155B
| $2.85M | 1.25% | 57,851 -2,168 | -4% | -$107K |
|
24
Starwood Property Trust
STWD
$7.44B
| $2.63M | 1.15% | 116,467 +444 | +0.4% | +$10K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.15% | 3,168 -505 | -14% | -$419K |
|