BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.82%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$2.14B
AUM Growth
+$2.14B
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 4 |
Netflix
NFLX
|
$4.22M |
| 5 |
GE Vernova
GEV
|
$4.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$6.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.92M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.7M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $305K | 0.01% |
30,347
+793
| +3% | +$7.98K |
|
227
Advanced Micro Devices
AMD
$260B
| $305K | 0.01% |
2,147
-185
| -8% | -$26.3K |
|
228
Masco
MAS
$15.1B
| $283K | 0.01% |
4,400
| – | – |
|
229
iShares S&P 500 Growth ETF
IVW
$62.1B
| $275K | 0.01% |
2,494
+2
| +0.1% | +$220 |
|
230
T-Mobile US
TMUS
$289B
| $272K | 0.01% |
1,143
-4
| -0.3% | -$953 |
|
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $272K | 0.01% |
6,586
+258
| +4% | +$10.7K |
|
232
Schlumberger
SLB
$53.5B
| $269K | 0.01% |
7,948
-750
| -9% | -$25.4K |
|
233
Mueller Water Products
MWA
$4.1B
| $268K | 0.01% |
11,136
-1,000
| -8% | -$24K |
|
234
Northrop Grumman
NOC
$84.3B
| $264K | 0.01% |
529
-36
| -6% | -$18K |
|
235
General Mills
GIS
$26.2B
| $262K | 0.01% |
5,060
-177
| -3% | -$9.17K |
|
236
Colgate-Palmolive
CL
$68B
| $262K | 0.01% |
2,882
-360
| -11% | -$32.7K |
|
237
Public Service Enterprise Group
PEG
$40.6B
| $261K | 0.01% |
3,106
-50
| -2% | -$4.21K |
|
238
Schwab International Equity ETF
SCHF
$49.7B
| $261K | 0.01% |
11,826
| – | – |
|
239
Weyerhaeuser
WY
$17.9B
| $260K | 0.01% |
10,127
-500
| -5% | -$12.8K |
|
240
Uber
UBER
$193B
| $258K | 0.01% |
2,762
| – | – |
|
241
American Tower
AMT
$94.3B
| $253K | 0.01% |
1,145
-63
| -5% | -$13.9K |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $252K | 0.01% |
4,211
| – | – |
|
243
Trade Desk
TTD
$26B
| $247K | 0.01% |
3,435
-225
| -6% | -$16.2K |
|
244
Veeva Systems
VEEV
$44B
| $247K | 0.01% |
+856
| New | +$247K |
|
245
Vanguard FTSE Europe ETF
VGK
$26.4B
| $245K | 0.01% |
+3,165
| New | +$245K |
|
246
Shell
SHEL
$214B
| $244K | 0.01% |
3,459
-50
| -1% | -$3.52K |
|
247
Truist Financial
TFC
$59.4B
| $242K | 0.01% |
5,628
-5,412
| -49% | -$233K |
|
248
iShares Dow Jones US ETF
IYY
$2.55B
| $237K | 0.01% |
1,570
| – | – |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $234K | 0.01% |
4,866
| – | – |
|
250
Goldman Sachs
GS
$220B
| $230K | 0.01% |
325
-60
| -16% | -$42.5K |
|