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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
+10.29%
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
$1.59B
AUM Growth
+$185M
Cap. Flow
+$45.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
90
Reduced
114
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
ANET icon
Arista Networks
ANET
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.73M

Top Sells

1
AMT icon
American Tower
AMT
+$6.95M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.23M

Sector Composition

1 Technology 12.86%
2 Healthcare 6.51%
3 Financials 5.2%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.2M 1.02%
34,014
+146
+0.4% +$65K
VUG icon
27
Vanguard Growth ETF
VUG
$224B
$13.8M 0.87%
265,908
-240
-0.1% -$11.6K
CSCO icon
28
Cisco
CSCO
$432B
$13.7M 0.86%
271,057
+16,828
+7% +$860K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$12.9M 0.82%
136,628
-42
-0% -$3.83K
NEE icon
30
NextEra Energy
NEE
$186B
$12.5M 0.79%
205,484
+47,712
+30% +$2.72M
ABBV icon
31
AbbVie
ABBV
$449B
$12.1M 0.76%
77,905
-392
-0.5% -$57.1K
ZTS icon
32
Zoetis
ZTS
$32.2B
$12M 0.76%
61,024
+152
+0.2% +$26.9K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.9M 0.75%
133,556
-19,082
-13% -$1.61M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$11.6M 0.73%
206,168
+11,524
+6% +$611K
CDNS icon
35
Cadence Design Systems
CDNS
$101B
$11.6M 0.73%
42,431
+2,888
+7% +$744K
VTV icon
36
Vanguard Value ETF
VTV
$187B
$11.1M 0.7%
74,092
-67
-0.1% -$9.43K
SYK icon
37
Stryker
SYK
$127B
$10.7M 0.67%
35,686
-1,397
-4% -$392K
LMT icon
38
Lockheed Martin
LMT
$118B
$10.3M 0.65%
22,807
+3,482
+18% +$1.54M
MCD icon
39
McDonald's
MCD
$194B
$10.1M 0.64%
34,158
+1,004
+3% +$273K
SPGI icon
40
S&P Global
SPGI
$135B
$9.99M 0.63%
22,669
+215
+1% +$84.8K
DHR icon
41
Danaher
DHR
$145B
$9.83M 0.62%
42,497
-4,092
-9% -$871K
DE icon
42
Deere & Co
DE
$162B
$9.68M 0.61%
24,210
+654
+3% +$247K
WM icon
43
Waste Management
WM
$97.3B
$9.53M 0.6%
53,226
-1,519
-3% -$255K
DHI icon
44
D.R. Horton
DHI
$43.8B
$9.28M 0.59%
61,083
-712
-1% -$87.7K
CVS icon
45
CVS Health
CVS
$136B
$8.81M 0.56%
111,556
-2,895
-3% -$206K
BLK icon
46
Blackrock
BLK
$168B
$8.12M 0.51%
10,000
+378
+4% +$264K
TTWO icon
47
Take-Two Interactive
TTWO
$44.5B
$7.82M 0.49%
48,576
+3,016
+7% +$450K
ECL icon
48
Ecolab
ECL
$77.6B
$7.48M 0.47%
37,701
+884
+2% +$159K
IONS icon
49
Ionis Pharmaceuticals
IONS
$9.03B
$7.44M 0.47%
147,100
-550
-0.4% -$26.3K
MNST icon
50
Monster Beverage
MNST
$97.7B
$7.26M 0.46%
126,078
+25,961
+26% +$1.39M
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