BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.16%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+7.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
79
Reduced
135
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.31M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43B
| $8.47M | 0.43% |
55,127
+2,382
| +5% | +$366K |
|
52
Linde
LIN
$224B
| $8.33M | 0.43% |
17,477
+297
| +2% | +$142K |
|
53
Monster Beverage
MNST
$60.9B
| $7.51M | 0.38% |
143,982
+2,108
| +1% | +$110K |
|
54
Exxon Mobil
XOM
$487B
| $6.92M | 0.35% |
59,060
+61
| +0.1% | +$7.15K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $6.79M | 0.35% |
13,917
-1,560
| -10% | -$761K |
|
56
Ionis Pharmaceuticals
IONS
$6.79B
| $6.1M | 0.31% |
152,250
-1,500
| -1% | -$60.1K |
|
57
Merck
MRK
$210B
| $5.78M | 0.3% |
50,862
+324
| +0.6% | +$36.8K |
|
58
IBM
IBM
$227B
| $5.29M | 0.27% |
23,929
+222
| +0.9% | +$49.1K |
|
59
Automatic Data Processing
ADP
$123B
| $5.11M | 0.26% |
18,460
-471
| -2% | -$130K |
|
60
Diamondback Energy
FANG
$43.1B
| $4.87M | 0.25% |
28,239
+5,355
| +23% | +$923K |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $4.41M | 0.23% |
16,748
-87
| -0.5% | -$22.9K |
|
62
PepsiCo
PEP
$204B
| $4.38M | 0.22% |
25,752
-155
| -0.6% | -$26.4K |
|
63
Caterpillar
CAT
$196B
| $4.28M | 0.22% |
10,944
-229
| -2% | -$89.6K |
|
64
Abbott
ABT
$231B
| $4.14M | 0.21% |
36,294
-1,410
| -4% | -$161K |
|
65
American Express
AXP
$231B
| $3.77M | 0.19% |
13,896
+2,474
| +22% | +$671K |
|
66
Coca-Cola
KO
$297B
| $3.66M | 0.19% |
50,921
+14,110
| +38% | +$1.01M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $3.38M | 0.17% |
6,396
-48
| -0.7% | -$25.3K |
|
68
Honeywell
HON
$139B
| $3.3M | 0.17% |
15,957
-186
| -1% | -$38.4K |
|
69
PNC Financial Services
PNC
$81.7B
| $3.07M | 0.16% |
16,601
-394
| -2% | -$72.8K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 0.16% |
10,755
-33
| -0.3% | -$9.34K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.9M | 0.15% |
34,256
-1,050
| -3% | -$88.8K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.86M | 0.15% |
36,376
-8,057
| -18% | -$634K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.14% |
4,927
-536
| -10% | -$307K |
|
74
Eli Lilly
LLY
$657B
| $2.74M | 0.14% |
3,092
+15
| +0.5% | +$13.3K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.72M | 0.14% |
34,711
-3,656
| -10% | -$287K |
|