BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.12%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.2%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
47
Reduced
88
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.43M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.24M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
Adobe
ADBE
|
$792K |
| 5 |
Enterprise Products Partners
EPD
|
$710K |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.14M |
| 2 |
Shopify
SHOP
|
$2.45M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$781K |
| 5 |
Netflix
NFLX
|
$604K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $7.67M | 2.71% | 30,335 -1,250 | -4% | -$316K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.55M | 2.67% | 108,653 -3,413 | -3% | -$237K |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $6.99M | 2.47% | 155,299 -3,573 | -2% | -$161K |
|
4
Visa
V
$683B
| $6.93M | 2.45% | 52,352 -3,650 | -7% | -$483K |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $6.53M | 2.31% | 15,955 -1,050 | -6% | -$429K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.45M | 2.28% | 164,899 -301 | -0.2% | -$11.8K |
|
7
Broadcom
AVGO
$1.4T
| $6.33M | 2.24% | 26,102 -1,500 | -5% | -$364K |
|
8
XPO
XPO
$15.3B
| $6.29M | 2.22% | 62,791 -300 | -0.5% | -$30.1K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.83M | 2.06% | 93,448 +1,788 | +2% | +$111K |
|
10
Apple
AAPL
$3.45T
| $5.71M | 2.02% | 30,833 -159 | -0.5% | -$29.4K |
|
11
ServiceNow
NOW
$190B
| $5.59M | 1.98% | 32,433 -792 | -2% | -$137K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.43M | 1.92% | +49,684 | New | +$5.43M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.42M | 1.92% | 203,840 +737 | +0.4% | +$19.6K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.91M | 1.74% | 73,357 +1,068 | +1% | +$71.5K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.74M | 1.67% | 26,952 +92 | +0.3% | +$16.2K |
|
16
Verizon
VZ
$186B
| $4.54M | 1.61% | 90,313 -4,689 | -5% | -$236K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.53M | 1.6% | 82,745 -2,650 | -3% | -$145K |
|
18
Bank of Montreal
BMO
$86.7B
| $3.82M | 1.35% | 49,415 +134 | +0.3% | +$10.4K |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $3.69M | 1.31% | 33,178 -3,775 | -10% | -$420K |
|
20
Eli Lilly
LLY
$657B
| $3.52M | 1.25% | 41,303 -857 | -2% | -$73.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.21% | 3,078 -700 | -19% | -$781K |
|
22
American States Water
AWR
$2.87B
| $3.35M | 1.18% | 58,619 +214 | +0.4% | +$12.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.17% | 17,086 -2,335 | -12% | -$454K |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.28M | 1.16% | 31,280 +21,330 | +214% | +$2.24M |
|
25
Unilever
UL
$155B
| $3.2M | 1.13% | 57,926 +494 | +0.9% | +$27.3K |
|