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 | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $8.83M | 0.41% |
153,343
+17,812
| +13% | +$1.03M |
|
52
Capital One
COF
$145B
| $8.8M | 0.41% |
41,350
+17,336
| +72% | +$3.69M |
|
53
D.R. Horton
DHI
$50.5B
| $8.16M | 0.38% |
63,269
+3,163
| +5% | +$408K |
|
54
Monolithic Power Systems
MPWR
$40B
| $6.73M | 0.31% |
9,205
+768
| +9% | +$562K |
|
|
55
Take-Two Interactive
TTWO
$43B
| $6.63M | 0.31% |
27,319
-28,151
| -51% | -$6.84M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $6.53M | 0.31% |
11,841
-763
| -6% | -$421K |
|
|
57
Netflix
NFLX
$513B
| $6.39M | 0.3% |
4,772
+3,148
| +194% | +$4.22M |
|
58
Exxon Mobil
XOM
$487B
| $6.14M | 0.29% |
56,953
-478
| -0.8% | -$51.5K |
|
59
IBM
IBM
$227B
| $6.13M | 0.29% |
20,802
-611
| -3% | -$180K |
|
60
Ionis Pharmaceuticals
IONS
$6.8B
| $5.99M | 0.28% |
151,550
-650
| -0.4% | -$25.7K |
|
61
Automatic Data Processing
ADP
$123B
| $5.36M | 0.25% |
17,392
-248
| -1% | -$76.5K |
|
62
Diamondback Energy
FANG
$43.1B
| $4.72M | 0.22% |
34,323
+13,483
| +65% | +$1.85M |
|
63
Abbott
ABT
$231B
| $4.48M | 0.21% |
32,912
-501
| -1% | -$68.1K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $4.28M | 0.2% |
15,000
-776
| -5% | -$221K |
|
65
American Express
AXP
$231B
| $4.09M | 0.19% |
12,828
-65
| -0.5% | -$20.7K |
|
66
PNC Financial Services
PNC
$81.7B
| $4.08M | 0.19% |
21,887
-544
| -2% | -$101K |
|
67
Caterpillar
CAT
$196B
| $4.06M | 0.19% |
10,449
-72
| -0.7% | -$28K |
|
68
Toll Brothers
TOL
$13.4B
| $4.04M | 0.19% |
35,383
+860
| +2% | +$98.2K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $3.9M | 0.18% |
6,865
+299
| +5% | +$170K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 0.18% |
12,389
+1,664
| +16% | +$506K |
|
71
Honeywell
HON
$139B
| $3.51M | 0.16% |
15,077
-135
| -0.9% | -$31.4K |
|
72
Merck
MRK
$210B
| $3.42M | 0.16% |
43,212
-1,301
| -3% | -$103K |
|
73
Coca-Cola
KO
$297B
| $3.31M | 0.15% |
46,836
+316
| +0.7% | +$22.4K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 0.14% |
37,359
-177
| -0.5% | -$13.9K |
|
75
PepsiCo
PEP
$204B
| $2.85M | 0.13% |
21,606
-1,495
| -6% | -$197K |
|