BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
84
Reduced
137
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.72M |
| 2 |
Charles Schwab
SCHW
|
$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Blackrock
BLK
|
$5.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43B
| $8.2M | 0.45% |
52,745
+1,986
| +4% | +$309K |
|
52
Linde
LIN
$224B
| $7.54M | 0.41% |
17,180
+452
| +3% | +$198K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $7.42M | 0.41% |
15,477
-2,342
| -13% | -$1.12M |
|
54
Ionis Pharmaceuticals
IONS
$6.79B
| $7.33M | 0.4% |
153,750
+7,650
| +5% | +$365K |
|
55
Monster Beverage
MNST
$60.9B
| $7.09M | 0.39% |
141,874
+6,645
| +5% | +$332K |
|
56
Exxon Mobil
XOM
$487B
| $6.79M | 0.37% |
58,999
+751
| +1% | +$86.5K |
|
57
Merck
MRK
$210B
| $6.26M | 0.34% |
50,538
+461
| +0.9% | +$57.1K |
|
58
Diamondback Energy
FANG
$43.1B
| $4.58M | 0.25% |
+22,884
| New | +$4.58M |
|
59
Automatic Data Processing
ADP
$123B
| $4.52M | 0.25% |
18,931
-66
| -0.3% | -$15.8K |
|
60
PepsiCo
PEP
$204B
| $4.27M | 0.23% |
25,907
-670
| -3% | -$111K |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $4.2M | 0.23% |
16,835
-993
| -6% | -$248K |
|
62
IBM
IBM
$227B
| $4.1M | 0.22% |
23,707
+171
| +0.7% | +$29.6K |
|
63
Abbott
ABT
$231B
| $3.92M | 0.21% |
37,704
-456
| -1% | -$47.4K |
|
64
Caterpillar
CAT
$196B
| $3.72M | 0.2% |
11,173
-206
| -2% | -$68.6K |
|
|
65
Cisco
CSCO
$274B
| $3.54M | 0.19% |
74,606
-204,596
| -73% | -$9.72M |
|
66
Honeywell
HON
$139B
| $3.45M | 0.19% |
16,143
-174
| -1% | -$37.2K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.41M | 0.19% |
44,433
-4,063
| -8% | -$312K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.18% |
6,444
-63
| -1% | -$31.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.16% |
10,788
-264
| -2% | -$70.6K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.87M | 0.16% |
38,367
-1,214
| -3% | -$90.9K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.87M | 0.16% |
58,900
-5,844
| -9% | -$284K |
|
72
Eli Lilly
LLY
$657B
| $2.79M | 0.15% |
3,077
+262
| +9% | +$237K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.15% |
5,463
+65
| +1% | +$32.8K |
|
74
Essential Utilities
WTRG
$11.1B
| $2.75M | 0.15% |
73,582
-2,525
| -3% | -$94.3K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.75M | 0.15% |
35,306
+849
| +2% | +$66K |
|