BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.63%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.66%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
236
New
22
Increased
67
Reduced
62
Closed
21
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
W.W. Grainger
GWW
|
$1.09M |
| 4 |
Verizon
VZ
|
$1.03M |
| 5 |
Diamondback Energy
FANG
|
$837K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 2 |
Cirrus Logic
CRUS
|
$581K |
| 3 |
Ralph Lauren
RL
|
$518K |
| 4 |
Alibaba
BABA
|
$515K |
| 5 |
CRH
CRH
|
$422K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.1% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $8.86M | 3.23% | 31,585 -925 | -3% | -$259K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.33M | 2.67% | 112,066 +497 | +0.4% | +$32.5K |
|
3
Visa
V
$683B
| $6.7M | 2.44% | 56,002 -2,700 | -5% | -$323K |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.54M | 2.39% | 165,200 +830 | +0.5% | +$32.9K |
|
5
Broadcom
AVGO
$1.4T
| $6.5M | 2.37% | 27,602 -1,751 | -6% | -$413K |
|
6
XPO
XPO
$15.3B
| $6.42M | 2.34% | 63,091 -1,300 | -2% | -$132K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $6.21M | 2.26% | 158,872 +4,544 | +3% | +$178K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.71M | 2.08% | 91,660 -110 | -0.1% | -$6.85K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.6M | 2.04% | 203,103 +2,862 | +1% | +$78.9K |
|
10
ServiceNow
NOW
$190B
| $5.5M | 2.01% | 33,225 -1,705 | -5% | -$282K |
|
11
Apple
AAPL
$3.45T
| $5.2M | 1.9% | 30,992 -527 | -2% | -$88.4K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.04M | 1.84% | 72,289 +1,413 | +2% | +$98.5K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $4.95M | 1.81% | 17,005 -1,400 | -8% | -$407K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.56M | 1.66% | 85,395 +6,190 | +8% | +$331K |
|
|
15
Verizon
VZ
$186B
| $4.54M | 1.66% | 95,002 +21,640 | +29% | +$1.03M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.4M | 1.61% | 26,860 +323 | +1% | +$53K |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.14M | 1.51% | 59,672 +594 | +1% | +$41.2K |
|
18
Universal Display
OLED
$6.59B
| $4.02M | 1.47% | 39,840 +6,950 | +21% | +$702K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1.42% | 3,778 +725 | +24% | +$748K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $3.9M | 1.42% | 36,953 +2,685 | +8% | +$283K |
|
21
Bank of Montreal
BMO
$86.7B
| $3.72M | 1.36% | 49,281 +184 | +0.4% | +$13.9K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.37M | 1.23% | 62,049 +1,544 | +3% | +$84K |
|
23
Eli Lilly
LLY
$657B
| $3.26M | 1.19% | 42,160 +1,053 | +3% | +$81.5K |
|
24
Unilever
UL
$155B
| $3.19M | 1.16% | 57,432 +1,563 | +3% | +$86.8K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 1.13% | 19,421 -21,245 | -52% | -$3.39M |
|