- New Purchases: CIEN, CSX, TTD, NVDA, TAK, WDAY, 1WG, NKE, SHOP, CGC, CNC, VEA, STZ, DXCM, BAX, SQ, CR, FITB, MPC, MMM, ONVO,
- Added Positions: SPDW, SLYV, SPEM, TWLO, AAPL, SPSB, AMZN, TSLA, BRK.A, RH, PANW, FB, KO, UNP, CVX, VEU, DIS, CMA, TRV, HYLS, EFA, SPSM, VNQ, DVY, VWO, STWD, RMTI, PRU, PGNX, BAC, MO,
- Reduced Positions: GOOG, NOBL, GRUB, OLED, V, EDIV, INTC, NOW, BA, SSO, XPO, ULTA, VIG, VEEV, ALGN, JPM, SO, AMD, ISRG, VLO, MAR, MLM, BP, HRL, CALX, CWB, VCSH, NEE, PACW, GM, OKTA, GWW, UL, BMO, EMR, KR, CAT, PG, TD, FXR, TCBI, TMUS, STMP, PFF, IVV, PSX, TDOC, UA, IWM, FXH, BABA, MNK, T, IBM, SBUX, UAA, SCHW, FFIV, PFE, F, VB, AMRN, VO, IJH, TOT, BIB, LUV, VOYA, SPYG, SIRI,
- Sold Out: AVGO, EXAS, SHPG, FIVE, LULU, WES, FVD, IOO, FCAU,
For the details of BKS ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bks+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of BKS ADVISORS, LLC- SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV) - 128,358 shares, 3.34% of the total portfolio. Shares added by 11.29%
- Apple Inc (AAPL) - 38,272 shares, 3.14% of the total portfolio. Shares added by 10.39%
- SPDR Select Sector Fund - Technology (XLK) - 97,028 shares, 3.10% of the total portfolio. Shares reduced by 0.36%
- Visa Inc (V) - 39,330 shares, 2.65% of the total portfolio. Shares reduced by 6.19%
- ServiceNow Inc (NOW) - 24,006 shares, 2.55% of the total portfolio. Shares reduced by 6.96%
Bks Advisors, Llc initiated holding in Ciena Corp. The purchase prices were between $32.87 and $43.68, with an estimated average price of $38.77. The stock is now traded at around $38.73. The impact to a portfolio due to this purchase was 1.61%. The holding were 99,670 shares as of .
New Purchase: CSX Corp (CSX)Bks Advisors, Llc initiated holding in CSX Corp. The purchase prices were between $60.98 and $74.82, with an estimated average price of $69.36. The stock is now traded at around $75.87. The impact to a portfolio due to this purchase was 0.44%. The holding were 13,625 shares as of .
New Purchase: The Trade Desk Inc (TTD)Bks Advisors, Llc initiated holding in The Trade Desk Inc. The purchase prices were between $109.56 and $213.57, with an estimated average price of $162.61. The stock is now traded at around $207.00. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,000 shares as of .
New Purchase: NVIDIA Corp (NVDA)Bks Advisors, Llc initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $187.67. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,420 shares as of .
New Purchase: Takeda Pharmaceutical Co Ltd (TAK)Bks Advisors, Llc initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $19.08. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,993 shares as of .
New Purchase: Workday Inc (WDAY)Bks Advisors, Llc initiated holding in Workday Inc. The purchase prices were between $154.02 and $197.93, with an estimated average price of $181.52. The stock is now traded at around $197.93. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,050 shares as of .
Added: SPDR Portfolio Developed World ex-US (SPDW)Bks Advisors, Llc added to a holding in SPDR Portfolio Developed World ex-US by 236.46%. The purchase prices were between $26.18 and $29.6, with an estimated average price of $28.45. The stock is now traded at around $30.02. The impact to a portfolio due to this purchase was 0.84%. The holding were 94,347 shares as of .
Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)Bks Advisors, Llc added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 209.83%. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $36.76. The impact to a portfolio due to this purchase was 0.32%. The holding were 30,540 shares as of .
Added: Twilio Inc (TWLO)Bks Advisors, Llc added to a holding in Twilio Inc by 99.72%. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $129.71. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,216 shares as of .
Added: SPDR Portfolio Short Term Corporate Bond (SPSB)Bks Advisors, Llc added to a holding in SPDR Portfolio Short Term Corporate Bond by 78.10%. The purchase prices were between $30.12 and $30.57, with an estimated average price of $30.34. The stock is now traded at around $30.45. The impact to a portfolio due to this purchase was 0.29%. The holding were 49,484 shares as of .
Added: Tesla Inc (TSLA)Bks Advisors, Llc added to a holding in Tesla Inc by 40.65%. The purchase prices were between $260.42 and $347.31, with an estimated average price of $301.74. The stock is now traded at around $273.23. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,138 shares as of .
Added: Berkshire Hathaway Inc (BRK.A)Bks Advisors, Llc added to a holding in Berkshire Hathaway Inc by 33.33%. The purchase prices were between $287000 and $313875, with an estimated average price of $302958. The stock is now traded at around $316420.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 4 shares as of .
Sold Out: Broadcom Inc (AVGO)Bks Advisors, Llc sold out a holding in Broadcom Inc. The sale prices were between $230.96 and $300.71, with an estimated average price of $270.85.
Sold Out: Exact Sciences Corp (EXAS)Bks Advisors, Llc sold out a holding in Exact Sciences Corp. The sale prices were between $61.98 and $96.5, with an estimated average price of $84.73.
Sold Out: Shire PLC (SHPG)Bks Advisors, Llc sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: Five Below Inc (FIVE)Bks Advisors, Llc sold out a holding in Five Below Inc. The sale prices were between $102.32 and $131.63, with an estimated average price of $120.95.
Sold Out: Lululemon Athletica Inc (LULU)Bks Advisors, Llc sold out a holding in Lululemon Athletica Inc. The sale prices were between $121.61 and $167.54, with an estimated average price of $145.83.
Sold Out: Western Midstream Partners LP (WES)Bks Advisors, Llc sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
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