BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-13.37%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-19%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
232
New
13
Increased
40
Reduced
110
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.55M | 2.98% | 25,761 -710 | -3% | -$181K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $6.5M | 2.96% | 174,874 +21,971 | +14% | +$817K |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.21M | 2.82% | 115,341 +60,796 | +111% | +$3.27M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.04M | 2.74% | 97,383 -9,971 | -9% | -$618K |
|
5
Visa
V
$683B
| $5.53M | 2.51% | 41,925 -3,103 | -7% | -$409K |
|
6
Apple
AAPL
$3.45T
| $5.47M | 2.49% | 34,669 +3,749 | +12% | +$591K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.31M | 2.41% | 87,706 -2,728 | -3% | -$165K |
|
8
ServiceNow
NOW
$190B
| $4.59M | 2.09% | 25,803 -2,350 | -8% | -$418K |
|
9
Verizon
VZ
$186B
| $4.46M | 2.03% | 79,392 -8,715 | -10% | -$490K |
|
10
Eli Lilly
LLY
$657B
| $4.36M | 1.98% | 37,693 -3,302 | -8% | -$382K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.29M | 1.95% | 72,977 -1,321 | -2% | -$77.7K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.25M | 1.93% | 42,909 -6,348 | -13% | -$628K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.81M | 1.73% | 75,745 | – | – |
|
14
American States Water
AWR
$2.87B
| $3.53M | 1.6% | 52,604 -6,144 | -10% | -$412K |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.5M | 1.59% | 119,756 +113,238 | +1,737% | +$3.31M |
|
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.48M | 1.58% | 102,146 -62,435 | -38% | -$2.13M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.49% | 3,168 +864 | +38% | +$895K |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.19M | 1.45% | 46,352 -22,543 | -33% | -$1.55M |
|
|
19
Amazon
AMZN
$2.44T
| $3.03M | 1.37% | 2,014 +1,379 | +217% | +$2.07M |
|
20
Bank of Montreal
BMO
$86.7B
| $3M | 1.36% | 45,942 -1,730 | -4% | -$113K |
|
21
XPO
XPO
$15.3B
| $2.99M | 1.36% | 52,466 -6,675 | -11% | -$381K |
|
22
Unilever
UL
$155B
| $2.81M | 1.28% | 53,743 -1,380 | -3% | -$72.1K |
|
23
Procter & Gamble
PG
$368B
| $2.71M | 1.23% | 29,492 -3,626 | -11% | -$333K |
|
24
ProShares Ultra S&P500
SSO
$7.16B
| $2.71M | 1.23% | 29,142 -2,151 | -7% | -$200K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 1.21% | 58,483 -3,566 | -6% | -$163K |
|