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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$2.14B
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.55%
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
|
+$9.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 4 |
Netflix
NFLX
|
+$3.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.41M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$6.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.69M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.71M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.56M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $305K | 0.01% |
30,347
+793
| +3% | +$7.85K |
|
227
Advanced Micro Devices
AMD
$817B
| $305K | 0.01% |
2,147
-185
| -8% | -$20.1K |
|
228
Masco
MAS
$16.2B
| $283K | 0.01% |
4,400
| – | – |
|
229
iShares S&P 500 Growth ETF
IVW
$74.2B
| $275K | 0.01% |
2,494
+2
| +0.1% | +$198 |
|
230
T-Mobile US
TMUS
$209B
| $272K | 0.01% |
1,143
-4
| -0.3% | -$977 |
|
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $272K | 0.01% |
6,586
+258
| +4% | +$9.99K |
|
232
SLB Ltd
SLB
$70.4B
| $269K | 0.01% |
7,948
-750
| -9% | -$26K |
|
233
Mueller Water Products
MWA
$4.06B
| $268K | 0.01% |
11,136
-1,000
| -8% | -$24.7K |
|
234
Northrop Grumman
NOC
$73.7B
| $264K | 0.01% |
529
-36
| -6% | -$17.7K |
|
235
General Mills
GIS
$20.7B
| $262K | 0.01% |
5,060
-177
| -3% | -$9.77K |
|
236
Colgate-Palmolive
CL
$75.3B
| $262K | 0.01% |
2,882
-360
| -11% | -$32.9K |
|
237
Public Service Enterprise Group
PEG
$39.6B
| $261K | 0.01% |
3,106
-50
| -2% | -$4.03K |
|
238
Schwab International Equity ETF
SCHF
$65.7B
| $261K | 0.01% |
11,826
| – | – |
|
239
Weyerhaeuser
WY
$17.6B
| $260K | 0.01% |
10,127
-500
| -5% | -$13.1K |
|
240
Uber
UBER
$151B
| $258K | 0.01% |
2,762
| – | – |
|
241
American Tower
AMT
$78.7B
| $253K | 0.01% |
1,145
-63
| -5% | -$13.6K |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $252K | 0.01% |
4,211
| – | – |
|
243
Trade Desk
TTD
$8.99B
| $247K | 0.01% |
3,435
-225
| -6% | -$14.4K |
|
244
Veeva Systems
VEEV
$32.1B
| $247K | 0.01% |
+856
| New | +$212K |
|
245
Vanguard FTSE Europe ETF
VGK
$30.1B
| $245K | 0.01% |
+3,165
| New | +$234K |
|
246
Shell
SHEL
$236B
| $244K | 0.01% |
3,459
-50
| -1% | -$3.35K |
|
247
Truist Financial
TFC
$66.3B
| $242K | 0.01% |
5,628
-5,412
| -49% | -$212K |
|
248
iShares Dow Jones US ETF
IYY
$2.97B
| $237K | 0.01% |
1,570
| – | – |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $234K | 0.01% |
4,866
| – | – |
|
250
Goldman Sachs
GS
$323B
| $230K | 0.01% |
325
-60
| -16% | -$34.8K |
|
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