BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
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
(+0.14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
81
Reduced
143
Closed
23
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.6M |
| 2 |
Arista Networks
ANET
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$7.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$4.01M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $8.4M | 0.43% |
60,082
+626
| +1% | +$87.5K |
|
52
Linde
LIN
$224B
| $7.39M | 0.38% |
17,640
+163
| +0.9% | +$68.2K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 0.34% |
13,001
-916
| -7% | -$468K |
|
54
Exxon Mobil
XOM
$487B
| $6.17M | 0.31% |
57,329
-1,731
| -3% | -$186K |
|
55
Realty Income
O
$53.7B
| $5.67M | 0.29% |
+106,204
| New | +$5.67M |
|
56
Ionis Pharmaceuticals
IONS
$6.79B
| $5.32M | 0.27% |
152,050
-200
| -0.1% | -$6.99K |
|
57
Automatic Data Processing
ADP
$123B
| $5.28M | 0.27% |
18,037
-423
| -2% | -$124K |
|
58
IBM
IBM
$227B
| $4.93M | 0.25% |
22,408
-1,521
| -6% | -$334K |
|
59
Merck
MRK
$210B
| $4.77M | 0.24% |
47,905
-2,957
| -6% | -$294K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $4.35M | 0.22% |
16,113
-635
| -4% | -$171K |
|
61
Abbott
ABT
$231B
| $3.94M | 0.2% |
34,869
-1,425
| -4% | -$161K |
|
62
American Express
AXP
$231B
| $3.83M | 0.2% |
12,896
-1,000
| -7% | -$297K |
|
63
Caterpillar
CAT
$196B
| $3.81M | 0.19% |
10,506
-438
| -4% | -$159K |
|
64
PepsiCo
PEP
$204B
| $3.67M | 0.19% |
24,150
-1,602
| -6% | -$244K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 0.18% |
6,657
+261
| +4% | +$141K |
|
66
Honeywell
HON
$139B
| $3.53M | 0.18% |
15,626
-331
| -2% | -$74.8K |
|
67
Diamondback Energy
FANG
$43.1B
| $3.5M | 0.18% |
21,375
-6,864
| -24% | -$1.12M |
|
68
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.16% |
16,473
-128
| -0.8% | -$24.7K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 0.16% |
10,770
+15
| +0.1% | +$4.35K |
|
70
Coca-Cola
KO
$297B
| $2.97M | 0.15% |
47,704
-3,217
| -6% | -$200K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.92M | 0.15% |
39,105
+4,394
| +13% | +$328K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.9M | 0.15% |
37,586
+1,210
| +3% | +$93.5K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.64M | 0.13% |
30,824
+17,994
| +140% | +$1.54M |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.64M | 0.13% |
96,589
+62,333
| +182% | +$1.7M |
|
75
Emerson Electric
EMR
$74.3B
| $2.64M | 0.13% |
21,282
-1,033
| -5% | -$128K |
|