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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
+13.11%
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
$850M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
+$7.12M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$4.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$998K |
| 4 |
Kimberly-Clark
KMB
|
+$845K |
| 5 |
Cisco
CSCO
|
+$825K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$98.3B
| $4.33M | 0.51% |
48,097
-940
| -2% | -$82.9K |
|
52
AbbVie
ABBV
$449B
| $4.33M | 0.51% |
53,671
-4,316
| -7% | -$353K |
|
53
DuPont de Nemours
DD
$18.1B
| $4.24M | 0.5% |
31,388
-5,559
| -15% | -$771K |
|
54
GE Aerospace
GE
$361B
| $4.19M | 0.49% |
84,114
-6,910
| -8% | -$325K |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.17M | 0.49% |
70,800
+24,800
| +54% | +$1.4M |
|
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $4.15M | 0.49% |
38,498
+6,284
| +20% | +$665K |
|
57
Meta Platforms (Facebook)
META
$1.69T
| $4.15M | 0.49% |
24,923
+1,107
| +5% | +$176K |
|
58
Bristol-Myers Squibb
BMY
$124B
| $4.08M | 0.48% |
85,584
-3,989
| -4% | -$199K |
|
59
Honeywell
HON
$71.7B
| $3.94M | 0.46% |
26,276
-387
| -1% | -$54.1K |
|
60
Dollar General
DG
$28B
| $3.91M | 0.46% |
32,795
+9,568
| +41% | +$1.11M |
|
61
Federal Signal
FSS
$7.29B
| $3.9M | 0.46% |
150,240
-10,500
| -7% | -$240K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $3.9M | 0.46% |
97,104
-13,448
| -12% | -$517K |
|
63
Occidental Petroleum
OXY
$53.4B
| $3.88M | 0.46% |
58,683
+10,960
| +23% | +$722K |
|
64
Comcast
CMCSA
$86.1B
| $3.88M | 0.46% |
97,088
-2,353
| -2% | -$88.5K |
|
65
Qualcomm
QCOM
$180B
| $3.82M | 0.45% |
66,997
+2,034
| +3% | +$110K |
|
66
D.R. Horton
DHI
$43.8B
| $3.78M | 0.44% |
91,380
+18,544
| +25% | +$726K |
|
67
Emerson Electric
EMR
$77.9B
| $3.66M | 0.43% |
53,467
-9,776
| -15% | -$643K |
|
68
Freeport-McMoran
FCX
$84.2B
| $3.62M | 0.43% |
280,927
+3,050
| +1% | +$36.9K |
|
69
Enbridge
ENB
$123B
| $3.58M | 0.42% |
98,787
-5,800
| -6% | -$209K |
|
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.4M | 0.4% |
111,379
+10,758
| +11% | +$326K |
|
71
Blackrock
BLK
$168B
| $3.37M | 0.4% |
7,873
+1,467
| +23% | +$615K |
|
72
CenterPoint Energy
CNP
$28.4B
| $3.35M | 0.39% |
109,188
-1,664
| -2% | -$50.3K |
|
73
Costco
COST
$419B
| $3.22M | 0.38% |
13,288
+1,997
| +18% | +$437K |
|
74
CMS Energy
CMS
$23B
| $3.15M | 0.37% |
56,685
-3,550
| -6% | -$187K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.36% |
49,080
-807
| -2% | -$49.9K |
|
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