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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$353B
| $18.2M | 0.85% |
113,976
-494
| -0.4% | -$80.6K |
|
27
Prologis
PLD
$140B
| $18.1M | 0.85% |
172,576
| – | – |
|
28
Chevron
CVX
$366B
| $18.1M | 0.85% |
126,346
-1,180
| -0.9% | -$166K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $17.8M | 0.83% |
264,599
+3,628
| +1% | +$230K |
|
30
Palo Alto Networks
PANW
$289B
| $17.6M | 0.82% |
86,228
+873
| +1% | +$162K |
|
31
AbbVie
ABBV
$449B
| $16.2M | 0.76% |
87,287
-971
| -1% | -$180K |
|
32
GE Vernova
GEV
$278B
| $16.1M | 0.75% |
30,416
+7,740
| +34% | +$3.22M |
|
33
Cadence Design Systems
CDNS
$101B
| $15.8M | 0.74% |
51,390
+2,047
| +4% | +$595K |
|
|
34
Meta Platforms (Facebook)
META
$1.69T
| $15.6M | 0.73% |
21,153
+6,050
| +40% | +$3.74M |
|
35
Arista Networks
ANET
$212B
| $15.1M | 0.71% |
147,651
+4,029
| +3% | +$349K |
|
36
Stryker
SYK
$127B
| $14.9M | 0.7% |
37,689
-743
| -2% | -$278K |
|
37
Deere & Co
DE
$162B
| $14.2M | 0.67% |
28,005
-27
| -0.1% | -$13.2K |
|
38
Salesforce
CRM
$141B
| $13.7M | 0.64% |
50,261
+2,097
| +4% | +$561K |
|
39
NextEra Energy
NEE
$186B
| $13.7M | 0.64% |
197,384
+1,702
| +0.9% | +$118K |
|
40
Vanguard Growth ETF
VUG
$224B
| $12.2M | 0.57% |
166,860
-1,086
| -0.6% | -$71.5K |
|
41
Waste Management
WM
$97.3B
| $12M | 0.56% |
52,243
+519
| +1% | +$120K |
|
42
Zoetis
ZTS
$32.2B
| $11.8M | 0.55% |
75,875
+2,973
| +4% | +$471K |
|
43
S&P Global
SPGI
$135B
| $11.4M | 0.53% |
21,709
+62
| +0.3% | +$30.9K |
|
44
McDonald's
MCD
$194B
| $11.4M | 0.53% |
39,082
-909
| -2% | -$280K |
|
45
Danaher
DHR
$145B
| $11M | 0.51% |
55,561
+5,641
| +11% | +$1.09M |
|
46
TJX Companies
TJX
$171B
| $10.2M | 0.48% |
82,821
-58
| -0.1% | -$7.36K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10.1M | 0.47% |
345,340
-24,087
| -7% | -$637K |
|
48
Vanguard Value ETF
VTV
$187B
| $9.35M | 0.44% |
52,897
-375
| -0.7% | -$63.3K |
|
49
Johnson & Johnson
JNJ
$602B
| $9.31M | 0.43% |
60,929
-4,941
| -8% | -$759K |
|
50
Linde
LIN
$241B
| $9.29M | 0.43% |
19,792
+190
| +1% | +$86.7K |
|
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