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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
+8.02%
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
$2.32B
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$6.06M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.72M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$212B
| $21.4M | 0.92% |
146,791
-860
| -0.6% | -$111K |
|
27
AbbVie
ABBV
$449B
| $20.3M | 0.88% |
87,556
+269
| +0.3% | +$54.8K |
|
28
Visa
V
$694B
| $20.2M | 0.87% |
59,199
-2,841
| -5% | -$983K |
|
29
Chevron
CVX
$366B
| $20M | 0.86% |
128,901
+2,555
| +2% | +$396K |
|
30
Prologis
PLD
$140B
| $19.8M | 0.85% |
172,656
+80
| +0% | +$8.79K |
|
31
Palo Alto Networks
PANW
$289B
| $18.8M | 0.81% |
92,566
+6,338
| +7% | +$1.21M |
|
32
GE Vernova
GEV
$278B
| $18.6M | 0.8% |
30,286
-130
| -0.4% | -$78.8K |
|
33
Cadence Design Systems
CDNS
$101B
| $18.1M | 0.78% |
51,609
+219
| +0.4% | +$75.3K |
|
34
Procter & Gamble
PG
$353B
| $17.7M | 0.77% |
115,371
+1,395
| +1% | +$218K |
|
35
Meta Platforms (Facebook)
META
$1.69T
| $16.5M | 0.71% |
22,527
+1,374
| +6% | +$1.02M |
|
36
NextEra Energy
NEE
$186B
| $15.5M | 0.67% |
205,152
+7,768
| +4% | +$568K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 0.61% |
141,370
-526,100
| -79% | -$52.2M |
|
38
Stryker
SYK
$127B
| $14M | 0.6% |
37,837
+148
| +0.4% | +$57.2K |
|
39
Vanguard Growth ETF
VUG
$224B
| $13.3M | 0.58% |
166,836
-24
| -0% | -$1.83K |
|
40
Deere & Co
DE
$162B
| $13.3M | 0.57% |
29,106
+1,101
| +4% | +$543K |
|
41
Salesforce
CRM
$141B
| $12.8M | 0.55% |
53,817
+3,556
| +7% | +$897K |
|
42
Waste Management
WM
$97.3B
| $12.4M | 0.54% |
56,270
+4,027
| +8% | +$907K |
|
43
TJX Companies
TJX
$171B
| $12.2M | 0.53% |
84,486
+1,665
| +2% | +$221K |
|
44
McDonald's
MCD
$194B
| $12M | 0.52% |
39,488
+406
| +1% | +$124K |
|
45
Danaher
DHR
$145B
| $11.6M | 0.5% |
58,552
+2,991
| +5% | +$595K |
|
46
Zoetis
ZTS
$32.2B
| $11.4M | 0.49% |
77,707
+1,832
| +2% | +$277K |
|
47
Johnson & Johnson
JNJ
$602B
| $11M | 0.47% |
59,154
-1,775
| -3% | -$304K |
|
48
D.R. Horton
DHI
$43.8B
| $10.8M | 0.47% |
63,732
+463
| +0.7% | +$72.8K |
|
49
S&P Global
SPGI
$135B
| $10.5M | 0.45% |
21,625
-84
| -0.4% | -$45K |
|
50
Capital One
COF
$131B
| $10.3M | 0.45% |
48,662
+7,312
| +18% | +$1.6M |
|
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