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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Top Buys
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$44M |
| 2 |
Broadcom
AVGO
|
+$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.71M |
| 2 |
Prologis
PLD
|
+$7.48M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.58M |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$102B
| $10.1M | 0.42% |
48,476
+26,566
| +121% | +$5.78M |
|
52
Linde
LIN
$241B
| $9.89M | 0.41% |
19,943
+977
| +5% | +$461K |
|
53
Zoetis
ZTS
$32.2B
| $9.26M | 0.38% |
78,335
+22,545
| +40% | +$2.79M |
|
54
ExxonMobil
XOM
$605B
| $9.22M | 0.38% |
54,329
-3,409
| -6% | -$497K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $9.18M | 0.38% |
315,015
-2,441
| -0.8% | -$75.9K |
|
56
Quanta Services
PWR
$94.7B
| $9.09M | 0.38% |
16,557
+2,068
| +14% | +$1.07M |
|
57
Capital One
COF
$131B
| $9.08M | 0.38% |
49,761
-443
| -0.9% | -$92.7K |
|
58
D.R. Horton
DHI
$43.8B
| $8.51M | 0.35% |
62,049
-2,326
| -4% | -$351K |
|
59
Vanguard Large-Cap ETF
VV
$52.7B
| $8.47M | 0.35% |
28,351
+12,388
| +78% | +$3.88M |
|
60
Invesco QQQ Trust
QQQ
$473B
| $5.64M | 0.23% |
9,774
-445
| -4% | -$270K |
|
61
Vanguard S&P 500 ETF
VOO
$984B
| $5.5M | 0.23% |
9,207
+2,656
| +41% | +$1.66M |
|
62
IBM
IBM
$206B
| $4.73M | 0.2% |
19,511
-415
| -2% | -$112K |
|
63
Robinhood
HOOD
$95.2B
| $4.61M | 0.19% |
66,566
+9,522
| +17% | +$836K |
|
64
Merck
MRK
$315B
| $4.61M | 0.19% |
38,307
-2,854
| -7% | -$329K |
|
65
Toll Brothers
TOL
$14.6B
| $4.56M | 0.19% |
33,446
-864
| -3% | -$127K |
|
66
NextEra Energy
NEE
$186B
| $4.33M | 0.18% |
46,606
-13,981
| -23% | -$1.24M |
|
67
Baker Hughes
BKR
$56.1B
| $4.07M | 0.17% |
+66,711
| New | +$3.86M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.76M | 0.16% |
37,889
-10,208
| -21% | -$1.02M |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.65M | 0.15% |
46,591
+7,077
| +18% | +$557K |
|
70
Vanguard Total Stock Market ETF
VTI
$664B
| $3.57M | 0.15% |
11,129
+236
| +2% | +$79.2K |
|
|
71
Monolithic Power Systems
MPWR
$64.1B
| $3.56M | 0.15% |
3,257
-6,026
| -65% | -$6.58M |
|
|
72
S&P Global
SPGI
$135B
| $3.53M | 0.15% |
8,307
-12,937
| -61% | -$6.01M |
|
73
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.39M | 0.14% |
70,632
+16,076
| +29% | +$780K |
|
74
Honeywell
HON
$71.7B
| $3.17M | 0.13% |
14,004
-681
| -5% | -$156K |
|
75
Coca-Cola
KO
$365B
| $3.12M | 0.13% |
41,031
-2,766
| -6% | -$209K |
|
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