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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
+3.1%
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
$1.83B
AUM Growth
+$51.9M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
81
Reduced
140
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.13M |
| 3 |
Salesforce
CRM
|
+$8.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.71M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.33M |
| 4 |
Blackrock
BLK
|
+$5.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.08M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.5B
| $8.2M | 0.45% |
52,745
+1,986
| +4% | +$301K |
|
52
Linde
LIN
$241B
| $7.54M | 0.41% |
17,180
+452
| +3% | +$199K |
|
53
Invesco QQQ Trust
QQQ
$473B
| $7.42M | 0.41% |
15,477
-2,342
| -13% | -$1.05M |
|
54
Ionis Pharmaceuticals
IONS
$9.03B
| $7.33M | 0.4% |
153,750
+7,650
| +5% | +$314K |
|
55
Monster Beverage
MNST
$97.7B
| $7.09M | 0.39% |
141,874
+6,645
| +5% | +$352K |
|
56
ExxonMobil
XOM
$605B
| $6.79M | 0.37% |
58,999
+751
| +1% | +$87.5K |
|
57
Merck
MRK
$315B
| $6.26M | 0.34% |
50,538
+461
| +0.9% | +$59.4K |
|
58
Diamondback Energy
FANG
$53.5B
| $4.58M | 0.25% |
+22,884
| New | +$4.54M |
|
59
Automatic Data Processing
ADP
$103B
| $4.52M | 0.25% |
18,931
-66
| -0.3% | -$16.2K |
|
60
PepsiCo
PEP
$190B
| $4.27M | 0.23% |
25,907
-670
| -3% | -$116K |
|
61
Vanguard Large-Cap ETF
VV
$52.7B
| $4.2M | 0.23% |
16,835
-993
| -6% | -$239K |
|
62
IBM
IBM
$206B
| $4.1M | 0.22% |
23,707
+171
| +0.7% | +$29.7K |
|
63
Abbott
ABT
$172B
| $3.92M | 0.21% |
37,704
-456
| -1% | -$48.3K |
|
64
Caterpillar
CAT
$404B
| $3.72M | 0.2% |
11,173
-206
| -2% | -$71.4K |
|
|
65
Cisco
CSCO
$432B
| $3.54M | 0.19% |
74,606
-204,596
| -73% | -$9.71M |
|
66
Honeywell
HON
$71.7B
| $3.45M | 0.19% |
17,128
-184
| -1% | -$35K |
|
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.41M | 0.19% |
44,433
-4,063
| -8% | -$310K |
|
68
Vanguard S&P 500 ETF
VOO
$984B
| $3.22M | 0.18% |
6,444
-63
| -1% | -$30.3K |
|
69
Vanguard Total Stock Market ETF
VTI
$664B
| $2.89M | 0.16% |
10,788
-264
| -2% | -$68.3K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.87M | 0.16% |
38,367
-1,214
| -3% | -$90.2K |
|
71
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.87M | 0.16% |
58,900
-5,844
| -9% | -$285K |
|
72
Eli Lilly
LLY
$1.04T
| $2.79M | 0.15% |
3,077
+262
| +9% | +$210K |
|
73
Meta Platforms (Facebook)
META
$1.69T
| $2.75M | 0.15% |
5,463
+65
| +1% | +$31.6K |
|
74
Essential Utilities
WTRG
$11.2B
| $2.75M | 0.15% |
73,582
-2,525
| -3% | -$93.7K |
|
75
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.75M | 0.15% |
105,918
+2,547
| +2% | +$66.3K |
|
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