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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27B
| – | – |
-2,905
| Closed | -$292K |
|
277
Booking.com
BKNG
$181B
| – | – |
-50
| Closed | -$230K |
|
278
Campbell Soup
CPB
$9.52B
| – | – |
-5,183
| Closed | -$207K |
|
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,485
| Closed | -$235K |
|
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-16,145
| Closed | -$220K |
|
281
Phillips 66
PSX
$54B
| – | – |
-1,648
| Closed | -$203K |
|
282
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-2,072
| Closed | -$205K |
|
283
Starbucks
SBUX
$100B
| – | – |
-2,271
| Closed | -$223K |
|
284
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-10,634
| Closed | -$235K |
|
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-20,231
| Closed | -$1.63M |
|