BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
56
Reduced
71
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.04M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Universal Display
OLED
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$867K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.5M |
| 3 |
GE Aerospace
GE
|
$2.42M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.4M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $9.37M | 3.64% | 35,510 +2,220 | +7% | +$586K |
|
2
Broadcom
AVGO
$1.4T
| $7.32M | 2.84% | 30,172 -250 | -0.8% | -$60.6K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 2.75% | 41,421 +11 | +0% | +$1.88K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.68M | 2.59% | 112,977 +3,194 | +3% | +$189K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $6.36M | 2.47% | 185,601 +9,769 | +6% | +$335K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.36M | 2.47% | 70,632 +1,935 | +3% | +$174K |
|
7
Visa
V
$683B
| $6.32M | 2.45% | 60,082 -170 | -0.3% | -$17.9K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.26M | 2.04% | 88,471 +1,321 | +2% | +$78.5K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.98M | 1.93% | +192,619 | New | +$4.98M |
|
10
Apple
AAPL
$3.45T
| $4.9M | 1.9% | 31,773 +314 | +1% | +$48.4K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.85M | 1.88% | 70,834 +902 | +1% | +$61.8K |
|
12
XPO
XPO
$15.3B
| $4.48M | 1.74% | 66,141 -1,600 | -2% | -$108K |
|
|
13
Universal Display
OLED
$6.59B
| $4.18M | 1.62% | 32,470 +11,250 | +53% | +$1.45M |
|
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.04M | 1.57% | +26,460 | New | +$4.04M |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.93M | 1.52% | 58,289 +6,166 | +12% | +$416K |
|
|
16
ServiceNow
NOW
$190B
| $3.75M | 1.46% | 31,930 +7,380 | +30% | +$867K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.74M | 1.45% | 74,960 +915 | +1% | +$45.7K |
|
18
Bank of Montreal
BMO
$86.7B
| $3.7M | 1.43% | 48,819 +786 | +2% | +$59.5K |
|
19
Verizon
VZ
$186B
| $3.67M | 1.42% | 74,103 -4,624 | -6% | -$229K |
|
20
Eli Lilly
LLY
$657B
| $3.49M | 1.35% | 40,791 +310 | +0.8% | +$26.5K |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $3.29M | 1.28% | 34,018 +150 | +0.4% | +$14.5K |
|
22
Unilever
UL
$155B
| $3.22M | 1.25% | 55,552 +2 | +0% | +$116 |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $3.22M | 1.25% | 19,080 | – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.2M | 1.24% | 60,740 +525 | +0.9% | +$27.7K |
|
25
Procter & Gamble
PG
$368B
| $2.99M | 1.16% | 32,805 +472 | +1% | +$42.9K |
|