BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
84
Reduced
137
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.72M |
| 2 |
Charles Schwab
SCHW
|
$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Blackrock
BLK
|
$5.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.16M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$8.67B
| $303K | 0.02% |
3,000
| – | – |
|
227
Southern Company
SO
$102B
| $302K | 0.02% |
3,888
| – | – |
|
228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $296K | 0.02% |
12,577
+19
| +0.2% | +$448 |
|
229
McKesson
MCK
$85.4B
| $294K | 0.02% |
504
| – | – |
|
230
Teleflex
TFX
$5.59B
| $291K | 0.02% |
1,382
-25
| -2% | -$5.26K |
|
231
Shell
SHEL
$215B
| $288K | 0.02% |
3,994
-250
| -6% | -$18K |
|
232
Eastman Chemical
EMN
$8.08B
| $287K | 0.02% |
2,926
| – | – |
|
233
Mueller Water Products
MWA
$4.12B
| $285K | 0.02% |
15,895
-375
| -2% | -$6.72K |
|
234
Northrop Grumman
NOC
$84.5B
| $272K | 0.01% |
625
+132
| +27% | +$57.5K |
|
235
Morgan Stanley
MS
$240B
| $269K | 0.01% |
2,767
-550
| -17% | -$53.5K |
|
236
American Electric Power
AEP
$59.4B
| $268K | 0.01% |
3,059
| – | – |
|
237
Atmos Energy
ATO
$26.7B
| $267K | 0.01% |
2,290
| – | – |
|
238
Veeva Systems
VEEV
$44B
| $265K | 0.01% |
1,448
+6
| +0.4% | +$1.1K |
|
239
T-Mobile US
TMUS
$284B
| $254K | 0.01% |
1,441
-313
| -18% | -$55.1K |
|
240
Starbucks
SBUX
$100B
| $253K | 0.01% |
3,248
-7
| -0.2% | -$545 |
|
241
Bank of New York Mellon
BK
$74.5B
| $246K | 0.01% |
4,115
-85
| -2% | -$5.09K |
|
242
M&T Bank
MTB
$31.5B
| $246K | 0.01% |
1,625
+23
| +1% | +$3.48K |
|
243
Kinder Morgan
KMI
$60B
| $244K | 0.01% |
12,296
-1,477
| -11% | -$29.3K |
|
244
GE Vernova
GEV
$167B
| $241K | 0.01% |
+1,405
| New | +$241K |
|
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $239K | 0.01% |
3,036
| – | – |
|
246
GSK
GSK
$79.9B
| $236K | 0.01% |
6,131
| – | – |
|
247
DuPont de Nemours
DD
$32.2B
| $233K | 0.01% |
2,900
-32
| -1% | -$2.58K |
|
248
Public Service Enterprise Group
PEG
$41.1B
| $233K | 0.01% |
3,164
-498
| -14% | -$36.7K |
|
249
iShares S&P 500 Growth ETF
IVW
$63.1B
| $230K | 0.01% |
2,487
+1
| +0% | +$93 |
|
250
Jefferies Financial Group
JEF
$13.4B
| $230K | 0.01% |
4,619
-200
| -4% | -$9.95K |
|