BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+5.83%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$16.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$603K
2
QCOM icon
Qualcomm
QCOM
$535K
3
VOD icon
Vodafone
VOD
$432K
4
AA icon
Alcoa
AA
$390K
5
COR icon
Cencora
COR
$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$333K 0.05%
9,346
-3,536
-27% -$126K
HAL icon
227
Halliburton
HAL
$19.3B
$324K 0.05%
6,630
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$323K 0.05%
3,090
+80
+3% +$8.36K
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.9B
$317K 0.05%
6,010
-300
-5% -$15.8K
CSL icon
230
Carlisle Companies
CSL
$16.2B
$310K 0.04%
2,724
– –
NVDA icon
231
NVIDIA
NVDA
$4.16T
$308K 0.04%
1,593
+159
+11% +$30.7K
VHT icon
232
Vanguard Health Care ETF
VHT
$15.6B
$307K 0.04%
+1,991
New +$307K
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$27.7B
$307K 0.04%
4,245
– –
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$26.5B
$299K 0.04%
5,052
+100
+2% +$5.92K
CPB icon
235
Campbell Soup
CPB
$9.38B
$298K 0.04%
6,194
-300
-5% -$14.4K
WEC icon
236
WEC Energy
WEC
$34.1B
$298K 0.04%
4,487
– –
BX icon
237
Blackstone
BX
$132B
$289K 0.04%
+9,028
New +$289K
IDV icon
238
iShares International Select Dividend ETF
IDV
$5.71B
$289K 0.04%
8,542
-799
-9% -$27K
GD icon
239
General Dynamics
GD
$87.3B
$285K 0.04%
1,403
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$148B
$284K 0.04%
+4,302
New +$284K
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$283K 0.04%
30,637
+11,905
+64% +$110K
LNT icon
242
Alliant Energy
LNT
$16.6B
$283K 0.04%
6,645
-500
-7% -$21.3K
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$282K 0.04%
2,820
– –
KDP icon
244
Keurig Dr Pepper
KDP
$39.3B
$281K 0.04%
2,900
-400
-12% -$38.8K
AMAT icon
245
Applied Materials
AMAT
$126B
$277K 0.04%
5,410
– –
WOOD icon
246
iShares Global Timber & Forestry ETF
WOOD
$247M
$277K 0.04%
3,900
-400
-9% -$28.4K
MPC icon
247
Marathon Petroleum
MPC
$54.8B
$272K 0.04%
4,130
+73
+2% +$4.81K
ORCL icon
248
Oracle
ORCL
$633B
$272K 0.04%
5,756
-728
-11% -$34.4K
CAPL icon
249
CrossAmerica Partners
CAPL
$789M
$267K 0.04%
11,228
+1,759
+19% +$41.8K
HAS icon
250
Hasbro
HAS
$11.2B
$264K 0.04%
2,904
– –
8 9
10
11 12