BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.67%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.1%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
231
New
18
Increased
49
Reduced
84
Closed
16
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.36M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.16M |
| 3 |
NetEase
NTES
|
$1.04M |
| 4 |
Cogent Communications
CCOI
|
$866K |
| 5 |
Twilio
TWLO
|
$430K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $11.2M | 4.07% | 32,510 -3,000 | -8% | -$1.04M |
|
2
Broadcom
AVGO
$1.4T
| $7.54M | 2.73% | 29,353 -819 | -3% | -$210K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 2.6% | 40,666 -755 | -2% | -$133K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.14M | 2.59% | 111,569 -1,408 | -1% | -$90K |
|
5
Visa
V
$683B
| $6.69M | 2.43% | 58,702 -1,380 | -2% | -$157K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.67M | 2.42% | +164,370 | New | +$6.67M |
|
7
XPO
XPO
$15.3B
| $5.9M | 2.14% | 64,391 -1,750 | -3% | -$160K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.88M | 2.13% | 91,770 +3,299 | +4% | +$211K |
|
|
9
ARK Innovation ETF
ARKK
$7.45B
| $5.72M | 2.07% | 154,328 -31,273 | -17% | -$1.16M |
|
10
Universal Display
OLED
$6.59B
| $5.68M | 2.06% | 32,890 +420 | +1% | +$72.5K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.59M | 2.03% | 200,241 +7,622 | +4% | +$213K |
|
12
Apple
AAPL
$3.45T
| $5.33M | 1.93% | 31,519 -254 | -0.8% | -$43K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.98M | 1.81% | 70,876 +42 | +0.1% | +$2.95K |
|
14
ServiceNow
NOW
$190B
| $4.56M | 1.65% | 34,930 +3,000 | +9% | +$391K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.27M | 1.55% | 26,537 +77 | +0.3% | +$12.4K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.23M | 1.53% | 79,205 +4,245 | +6% | +$226K |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.12M | 1.49% | 59,078 +789 | +1% | +$55.1K |
|
18
Bank of Montreal
BMO
$86.7B
| $3.93M | 1.42% | 49,097 +278 | +0.6% | +$22.2K |
|
19
Verizon
VZ
$186B
| $3.88M | 1.41% | 73,362 -741 | -1% | -$39.2K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $3.75M | 1.36% | 34,268 +250 | +0.7% | +$27.4K |
|
21
Eli Lilly
LLY
$657B
| $3.47M | 1.26% | 41,107 +316 | +0.8% | +$26.7K |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $3.45M | 1.25% | 18,405 -675 | -4% | -$126K |
|
23
American States Water
AWR
$2.87B
| $3.38M | 1.22% | 58,309 +742 | +1% | +$43K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.31M | 1.2% | 60,505 -235 | -0.4% | -$12.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.16% | 3,053 +3 | +0.1% | +$3.14K |
|