BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$2.39B
AUM Growth
+$75.6M
(+3.3%)
Holding
288
Top Buys
| 1 | +$15.4M | |
| 2 | +$9.84M | |
| 3 | +$9.79M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.14M |
Top Sells
| 1 | +$12M | |
| 2 | +$10.8M | |
| 3 | +$9.36M | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.3M |
| 5 |
Zoetis
ZTS
|
+$2.86M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$449B
| $21M | 0.88% |
24,380
-1,310
|
|
||
27
Visa
V
$611B
| $20M | 0.84% |
56,993
-2,206
|
|
||
28
AbbVie
ABBV
$359B
| $19.3M | 0.81% |
84,650
-2,906
|
|
||
29
Chevron
CVX
$361B
| $19.1M | 0.8% |
125,207
-3,694
|
|
||
30
Arista Networks
ANET
$178B
| $18.9M | 0.79% |
144,440
-2,351
|
|
||
31
GE Vernova
GEV
$281B
| $18.5M | 0.78% |
28,377
-1,909
|
|
||
32
Palo Alto Networks
PANW
$159B
| $17.1M | 0.71% |
92,732
+166
|
|
||
33
Cadence Design Systems
CDNS
$98.4B
| $16.3M | 0.68% |
52,250
+641
|
|
||
34
Caterpillar
CAT
$413B
| $16M | 0.67% |
27,886
+17,622
|
|
||
35
Procter & Gamble
PG
$340B
| $15.5M | 0.65% |
107,816
-7,555
|
|
||
36
Salesforce
CRM
$152B
| $15.1M | 0.63% |
57,027
+3,210
|
|
||
37
Meta Platforms (Facebook)
META
$1.57T
| $14.9M | 0.62% |
22,591
+64
|
|
||
38
Vanguard Growth ETF
VUG
$36.6B
| $14.1M | 0.59% |
173,508
+6,672
|
|
||
39
Danaher
DHR
$124B
| $13.5M | 0.56% |
58,962
+410
|
|
||
40
Stryker
SYK
$113B
| $13.3M | 0.56% |
37,833
-4
|
|
||
41
TJX Companies
TJX
$171B
| $13M | 0.54% |
84,537
+51
|
|
||
42
Capital One
COF
$122B
| $12.2M | 0.51% |
50,204
+1,542
|
|
||
43
McDonald's
MCD
$202B
| $12.1M | 0.51% |
39,742
+254
|
|
||
44
Johnson & Johnson
JNJ
$536B
| $12.1M | 0.51% |
58,483
-671
|
|
||
45
Waste Management
WM
$88.9B
| $12M | 0.5% |
54,543
-1,727
|
|
||
46
S&P Global
SPGI
$127B
| $11.1M | 0.46% |
21,244
-381
|
|
||
47
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
| $10.4M | 0.43% |
317,456
+12,296
|
|
||
48
Vanguard Value ETF
VTV
$172B
| $9.4M | 0.39% |
49,228
-1,698
|
|
||
49
Realty Income
O
$57.6B
| $9.34M | 0.39% |
165,749
+1,270
|
|
||
50
D.R. Horton
DHI
$41.4B
| $9.27M | 0.39% |
64,375
+643
|
|