BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $8.02M | 0.45% |
135,229
+9,151
| +7% | +$542K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 0.45% |
19,028
+857
| +5% | +$360K |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 0.45% |
17,819
+15,201
| +581% | +$6.75M |
|
54
Linde
LIN
$224B
| $7.77M | 0.44% |
16,728
+958
| +6% | +$445K |
|
55
Take-Two Interactive
TTWO
$43B
| $7.54M | 0.43% |
50,759
+2,183
| +4% | +$324K |
|
56
Exxon Mobil
XOM
$487B
| $6.77M | 0.38% |
58,248
-1,715
| -3% | -$199K |
|
57
TJX Companies
TJX
$152B
| $6.63M | 0.37% |
+65,419
| New | +$6.63M |
|
58
Merck
MRK
$210B
| $6.61M | 0.37% |
50,077
-1,393
| -3% | -$184K |
|
59
Ionis Pharmaceuticals
IONS
$6.79B
| $6.33M | 0.36% |
146,100
-1,000
| -0.7% | -$43.4K |
|
60
Automatic Data Processing
ADP
$123B
| $4.74M | 0.27% |
18,997
-831
| -4% | -$208K |
|
61
PepsiCo
PEP
$204B
| $4.65M | 0.26% |
26,577
-1,670
| -6% | -$292K |
|
62
IBM
IBM
$227B
| $4.49M | 0.25% |
23,536
-850
| -3% | -$162K |
|
63
Abbott
ABT
$231B
| $4.34M | 0.24% |
38,160
+111
| +0.3% | +$12.6K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $4.27M | 0.24% |
17,828
-55
| -0.3% | -$13.2K |
|
65
Caterpillar
CAT
$196B
| $4.17M | 0.24% |
11,379
-245
| -2% | -$89.8K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.72M | 0.21% |
48,496
+1,832
| +4% | +$140K |
|
67
Honeywell
HON
$139B
| $3.35M | 0.19% |
16,317
-161
| -1% | -$33K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.18M | 0.18% |
64,744
+410
| +0.6% | +$20.2K |
|
69
FS KKR Capital
FSK
$5.11B
| $3.14M | 0.18% |
164,690
+153,399
| +1,359% | +$2.93M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 0.18% |
6,507
-12
| -0.2% | -$5.77K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.98M | 0.17% |
39,581
-4,745
| -11% | -$358K |
|
72
Pfizer
PFE
$141B
| $2.95M | 0.17% |
106,305
-11,545
| -10% | -$320K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 0.16% |
11,052
-197
| -2% | -$51.2K |
|
74
Essential Utilities
WTRG
$11.1B
| $2.82M | 0.16% |
76,107
-6,017
| -7% | -$223K |
|
75
PNC Financial Services
PNC
$81.7B
| $2.8M | 0.16% |
17,340
-1,585
| -8% | -$256K |
|