BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.81%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
55
Closed
11
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Veeva Systems
VEEV
|
$3.08M |
| 3 |
Universal Display
OLED
|
$2.32M |
| 4 |
Alibaba
BABA
|
$1.65M |
| 5 |
XPO
XPO
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.18M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.98M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$515K |
| 4 |
Twilio
TWLO
|
$494K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$482K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 10.78% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $10M | 4.08% | 33,290 +2,500 | +8% | +$752K |
|
2
Broadcom
AVGO
$1.4T
| $7.09M | 2.89% | 30,422 +2,800 | +10% | +$653K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 2.55% | 41,410 +17 | +0% | +$2.57K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.16M | 2.51% | +68,697 | New | +$6.16M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.01M | 2.45% | 109,783 +1,495 | +1% | +$81.8K |
|
6
Visa
V
$683B
| $5.65M | 2.3% | 60,252 | – | – |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $5.09M | 2.07% | 175,832 +6,191 | +4% | +$179K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.04M | 2.05% | 87,150 +2,332 | +3% | +$135K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.56M | 1.86% | 69,932 +2,883 | +4% | +$188K |
|
10
Apple
AAPL
$3.45T
| $4.53M | 1.85% | 31,459 -634 | -2% | -$91.3K |
|
|
11
XPO
XPO
$15.3B
| $4.38M | 1.78% | 67,741 +21,550 | +47% | +$1.39M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.89M | 1.58% | 31,631 +459 | +1% | +$56.4K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.56M | 1.45% | 74,045 +425 | +0.6% | +$20.4K |
|
14
Bank of Montreal
BMO
$86.7B
| $3.53M | 1.44% | 48,033 +245 | +0.5% | +$18K |
|
15
Verizon
VZ
$186B
| $3.52M | 1.43% | 78,727 +3,008 | +4% | +$134K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.5M | 1.43% | 108,697 +1,190 | +1% | +$38.3K |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.49M | 1.42% | 52,123 +1,077 | +2% | +$72K |
|
|
18
Veeva Systems
VEEV
$44B
| $3.46M | 1.41% | 56,400 +50,200 | +810% | +$3.08M |
|
19
Eli Lilly
LLY
$657B
| $3.33M | 1.36% | 40,481 +182 | +0.5% | +$15K |
|
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $3.03M | 1.23% | 33,868 -33,299 | -50% | -$2.98M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 1.23% | 60,215 +490 | +0.8% | +$24.5K |
|
22
Unilever
UL
$155B
| $3.01M | 1.22% | 55,550 -2,301 | -4% | -$125K |
|
23
GE Aerospace
GE
$292B
| $2.94M | 1.2% | 108,888 +1,635 | +2% | +$44.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.17% | 3,173 +5 | +0.2% | +$4.54K |
|
25
Procter & Gamble
PG
$368B
| $2.82M | 1.15% | 32,333 +356 | +1% | +$31K |
|