BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.11%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$850M
AUM Growth
+$850M
(+17%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.77%
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
|
$7.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.1M |
| 2 |
Kraft Heinz
KHC
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$998K |
| 4 |
Cisco
CSCO
|
$917K |
| 5 |
Kimberly-Clark
KMB
|
$901K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $4.33M | 0.51% |
48,097
-940
| -2% | -$84.6K |
|
52
AbbVie
ABBV
$372B
| $4.33M | 0.51% |
53,671
-4,316
| -7% | -$348K |
|
53
DuPont de Nemours
DD
$32.2B
| $4.24M | 0.5% |
79,486
-14,079
| -15% | -$750K |
|
54
GE Aerospace
GE
$292B
| $4.19M | 0.49% |
419,236
-16,991
| -4% | -$170K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 0.49% |
3,540
+1,240
| +54% | +$1.46M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.15M | 0.49% |
115,494
+18,851
| +20% | +$678K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.49% |
24,923
+1,107
| +5% | +$185K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 0.48% |
85,584
-3,989
| -4% | -$190K |
|
59
Honeywell
HON
$139B
| $3.94M | 0.46% |
24,765
-365
| -1% | -$58K |
|
60
Dollar General
DG
$23.9B
| $3.91M | 0.46% |
32,795
+9,568
| +41% | +$1.14M |
|
61
Federal Signal
FSS
$7.48B
| $3.91M | 0.46% |
150,240
-10,500
| -7% | -$273K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.9M | 0.46% |
24,276
-3,362
| -12% | -$540K |
|
63
Occidental Petroleum
OXY
$46.9B
| $3.89M | 0.46% |
58,683
+10,960
| +23% | +$726K |
|
64
Comcast
CMCSA
$125B
| $3.88M | 0.46% |
97,088
-2,353
| -2% | -$94.1K |
|
65
Qualcomm
QCOM
$173B
| $3.82M | 0.45% |
66,997
+2,034
| +3% | +$116K |
|
66
D.R. Horton
DHI
$50.5B
| $3.78M | 0.44% |
91,380
+18,544
| +25% | +$767K |
|
67
Emerson Electric
EMR
$74.3B
| $3.66M | 0.43% |
53,467
-9,776
| -15% | -$669K |
|
68
Freeport-McMoran
FCX
$63.7B
| $3.62M | 0.43% |
280,927
+3,050
| +1% | +$39.3K |
|
69
Enbridge
ENB
$105B
| $3.58M | 0.42% |
98,787
-5,800
| -6% | -$210K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.4M | 0.4% |
111,379
+10,758
| +11% | +$329K |
|
71
Blackrock
BLK
$175B
| $3.37M | 0.4% |
7,873
+1,467
| +23% | +$627K |
|
72
CenterPoint Energy
CNP
$24.6B
| $3.35M | 0.39% |
109,188
-1,664
| -2% | -$51.1K |
|
73
Costco
COST
$418B
| $3.22M | 0.38% |
13,288
+1,997
| +18% | +$483K |
|
74
CMS Energy
CMS
$21.4B
| $3.15M | 0.37% |
56,685
-3,550
| -6% | -$197K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.36% |
49,080
-807
| -2% | -$50.5K |
|