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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $18.2M | 0.85% |
113,976
-494
| -0.4% | -$78.7K |
|
27
Prologis
PLD
$104B
| $18.1M | 0.85% |
172,576
| – | – |
|
28
Chevron
CVX
$323B
| $18.1M | 0.85% |
126,346
-1,180
| -0.9% | -$169K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $17.8M | 0.83% |
264,599
+3,628
| +1% | +$244K |
|
30
Palo Alto Networks
PANW
$127B
| $17.6M | 0.82% |
86,228
+873
| +1% | +$179K |
|
31
AbbVie
ABBV
$370B
| $16.2M | 0.76% |
87,287
-971
| -1% | -$180K |
|
|
32
GE Vernova
GEV
$161B
| $16.1M | 0.75% |
30,416
+7,740
| +34% | +$4.1M |
|
33
Cadence Design Systems
CDNS
$94.2B
| $15.8M | 0.74% |
51,390
+2,047
| +4% | +$631K |
|
|
34
Meta Platforms (Facebook)
META
$1.84T
| $15.6M | 0.73% |
21,153
+6,050
| +40% | +$4.47M |
|
35
Arista Networks
ANET
$168B
| $15.1M | 0.71% |
147,651
+4,029
| +3% | +$412K |
|
36
Stryker
SYK
$148B
| $14.9M | 0.7% |
37,689
-743
| -2% | -$294K |
|
37
Deere & Co
DE
$129B
| $14.2M | 0.67% |
28,005
-27
| -0.1% | -$13.7K |
|
38
Salesforce
CRM
$241B
| $13.7M | 0.64% |
50,261
+2,097
| +4% | +$572K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.64% |
197,384
+1,702
| +0.9% | +$118K |
|
40
Vanguard Growth ETF
VUG
$183B
| $12.2M | 0.57% |
27,810
-181
| -0.6% | -$79.4K |
|
41
Waste Management
WM
$91B
| $12M | 0.56% |
52,243
+519
| +1% | +$119K |
|
42
Zoetis
ZTS
$67.8B
| $11.8M | 0.55% |
75,875
+2,973
| +4% | +$464K |
|
43
S&P Global
SPGI
$166B
| $11.4M | 0.53% |
21,709
+62
| +0.3% | +$32.7K |
|
44
McDonald's
MCD
$224B
| $11.4M | 0.53% |
39,082
-909
| -2% | -$266K |
|
45
Danaher
DHR
$145B
| $11M | 0.51% |
55,561
+5,641
| +11% | +$1.11M |
|
46
TJX Companies
TJX
$153B
| $10.2M | 0.48% |
82,821
-58
| -0.1% | -$7.16K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $10.1M | 0.47% |
345,340
-24,087
| -7% | -$704K |
|
48
Vanguard Value ETF
VTV
$143B
| $9.35M | 0.44% |
52,897
-375
| -0.7% | -$66.3K |
|
49
Johnson & Johnson
JNJ
$428B
| $9.31M | 0.43% |
60,929
-4,941
| -8% | -$755K |
|
50
Linde
LIN
$222B
| $9.29M | 0.43% |
19,792
+190
| +1% | +$89.1K |
|