# BKS ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1634865. Source: https://holderbook.com/funds/1634865-bks-advisors-llc/

- Reported value: $248.5M
- Positions: 209
- Weight of the ten largest: 25.0%
- Filed: 2019-04-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $8.1M | 174,263 | 3.3% | 2 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $7.7M | 128,358 | 3.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 38,272 | 2.9% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.2M | 97,028 | 2.9% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 39,330 | 2.5% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.9M | 24,006 | 2.4% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.2M | 76,438 | 2.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.9M | 37,608 | 2.0% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.9M | 42,608 | 2.0% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.8M | 73,837 | 1.9% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.7M | 79,966 | 1.9% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.5M | 136,232 | 1.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 2,295 | 1.6% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $4.0M | 99,907 | 1.6% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $3.7M | 65,945 | 1.5% | 2 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $3.7M | 52,198 | 1.5% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.7M | 99,670 | 1.5% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $3.5M | 45,862 | 1.4% | 2 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $3.3M | 44,544 | 1.3% | 2 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $3.1M | 26,124 | 1.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 18,199 | 1.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.0M | 60,283 | 1.2% | 2 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $3.0M | 52,298 | 1.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 28,598 | 1.2% | 2 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.9M | 131,123 | 1.2% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.8M | 94,347 | 1.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 2,299 | 1.1% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.6M | 30,430 | 1.1% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.6M | 20,615 | 1.1% | 2 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $2.6M | 47,691 | 1.0% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.5M | 59,083 | 1.0% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.5M | 26,802 | 1.0% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 12,554 | 1.0% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.3M | 13,896 | 0.9% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.3M | 33,687 | 0.9% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.3M | 28,425 | 0.9% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 51,875 | 0.9% | 2 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $2.1M | 13,505 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.0M | 26,885 | 0.8% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.9M | 10,465 | 0.8% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 5,284 | 0.8% | 2 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.9M | 35,716 | 0.8% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.8M | 19,132 | 0.7% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.6M | 31,164 | 0.7% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 6,467 | 0.6% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.6M | 2,728 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.5M | 49,484 | 0.6% | 2 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $1.5M | 12,500 | 0.6% | 2 |
| GOLDMAN SACHS ETF TR | [GVIP](https://holderbook.com/stocks/GVIP/) | $1.5M | 26,075 | 0.6% | 2 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $1.5M | 9,334 | 0.6% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.4M | 11,216 | 0.6% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 14,831 | 0.5% | 2 |
| GRUBHUB INC | [GRUBXXXX](https://holderbook.com/stocks/GRUBXXXX/) | $1.3M | 18,825 | 0.5% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.3M | 18,899 | 0.5% | 2 |
| ROCKWELL MED INC | [RMTIXXXX](https://holderbook.com/stocks/RMTIXXXX/) | $1.3M | 225,308 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 4,539 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 11,938 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.2M | 4 | 0.5% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.2M | 3,970 | 0.5% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.2M | 21,664 | 0.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 4,138 | 0.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 9,805 | 0.5% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.1M | 7,768 | 0.5% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 6,020 | 0.5% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.1M | 30,540 | 0.4% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 24,269 | 0.4% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.0M | 3,329 | 0.4% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.0M | 12,811 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.0M | 11,731 | 0.4% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.0M | 13,625 | 0.4% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $951.0K | 7,600 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $933.0K | 6,609 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $917.0K | 7,444 | 0.4% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $890.0K | 5,320 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $866.0K | 3,676 | 0.3% | 2 |
| PROSHARES TR | [BIB](https://holderbook.com/stocks/BIB/) | $854.0K | 15,395 | 0.3% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $821.0K | 2,355 | 0.3% | 2 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $808.0K | 7,850 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $800.0K | 6,531 | 0.3% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $786.0K | 21,196 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $780.0K | 5,756 | 0.3% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $771.0K | 14,860 | 0.3% | 2 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $719.0K | 14,500 | 0.3% | 2 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $711.0K | 26,000 | 0.3% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $705.0K | 3,154 | 0.3% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $688.0K | 15,375 | 0.3% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $686.0K | 11,938 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $681.0K | 14,528 | 0.3% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $679.0K | 77,361 | 0.3% | 2 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $676.0K | 11,990 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $665.0K | 2,338 | 0.3% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $659.0K | 5,261 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $658.0K | 4,307 | 0.3% | 2 |
| RETAIL PPTYS AMER INC | [RPAI](https://holderbook.com/stocks/RPAI/) | $649.0K | 53,280 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $614.0K | 3,420 | 0.2% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $608.0K | 3,020 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $605.0K | 15,796 | 0.2% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $603.0K | 15,090 | 0.2% | 2 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $602.0K | 28,470 | 0.2% | 2 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $594.0K | 3,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +14.8% | +13.0% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $248.5M | 209 |
| Q4 2018 | $220.1M | 197 |