BBA
BLB&B Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$2.14B
AUM Growth
+$175M
(+8.9%)
Holding
286
Top Buys
| 1 | +$10.3M | |
| 2 | +$6.52M | |
| 3 | +$4.47M | |
| 4 |
Netflix
NFLX
|
+$4.22M |
| 5 |
GE Vernova
GEV
|
+$4.1M |
Top Sells
| 1 | +$6.84M | |
| 2 | +$3.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $18.2M | 0.85% |
113,976
-494
|
|
||
27
Prologis
PLD
$117B
| $18.1M | 0.85% |
172,576
|
|
||
28
Chevron
CVX
$310B
| $18.1M | 0.85% |
126,346
-1,180
|
|
||
29
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $17.8M | 0.83% |
264,599
+3,628
|
|
||
30
Palo Alto Networks
PANW
$144B
| $17.6M | 0.82% |
86,228
+873
|
|
||
31
AbbVie
ABBV
$387B
| $16.2M | 0.76% |
87,287
-971
|
|
||
|
32
GE Vernova
GEV
$156B
| $16.1M | 0.75% |
30,416
+7,740
|
|
||
33
Cadence Design Systems
CDNS
$88.5B
| $15.8M | 0.74% |
51,390
+2,047
|
|
||
34
Meta Platforms (Facebook)
META
$1.57T
| $15.6M | 0.73% |
21,153
+6,050
|
|
||
35
Arista Networks
ANET
$170B
| $15.1M | 0.71% |
147,651
+4,029
|
|
||
36
Stryker
SYK
$136B
| $14.9M | 0.7% |
37,689
-743
|
|
||
37
Deere & Co
DE
$126B
| $14.2M | 0.67% |
28,005
-27
|
|
||
38
Salesforce
CRM
$228B
| $13.7M | 0.64% |
50,261
+2,097
|
|
||
39
NextEra Energy
NEE
$175B
| $13.7M | 0.64% |
197,384
+1,702
|
|
||
40
Vanguard Growth ETF
VUG
$197B
| $12.2M | 0.57% |
27,810
-181
|
|
||
41
Waste Management
WM
$81.3B
| $12M | 0.56% |
52,243
+519
|
|
||
42
Zoetis
ZTS
$53B
| $11.8M | 0.55% |
75,875
+2,973
|
|
||
43
S&P Global
SPGI
$150B
| $11.4M | 0.53% |
21,709
+62
|
|
||
44
McDonald's
MCD
$213B
| $11.4M | 0.53% |
39,082
-909
|
|
||
45
Danaher
DHR
$148B
| $11M | 0.51% |
55,561
+5,641
|
|
||
46
TJX Companies
TJX
$161B
| $10.2M | 0.48% |
82,821
-58
|
|
||
47
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $10.1M | 0.47% |
345,340
-24,087
|
|
||
48
Vanguard Value ETF
VTV
$147B
| $9.35M | 0.44% |
52,897
-375
|
|
||
49
Johnson & Johnson
JNJ
$450B
| $9.31M | 0.43% |
60,929
-4,941
|
|
||
50
Linde
LIN
$196B
| $9.29M | 0.43% |
19,792
+190
|
|