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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
-0.43%
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
$1.96B
AUM Growth
+$2.69M
(+0.14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
74
Reduced
150
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
| 3 |
Realty Income
O
|
+$6.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$7.28M |
| 2 |
NVIDIA
NVDA
|
+$4.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.7M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$43.8B
| $8.4M | 0.43% |
60,082
+626
| +1% | +$105K |
|
52
Linde
LIN
$241B
| $7.39M | 0.38% |
17,640
+163
| +0.9% | +$74.3K |
|
53
Invesco QQQ Trust
QQQ
$473B
| $6.65M | 0.34% |
13,001
-916
| -7% | -$463K |
|
54
ExxonMobil
XOM
$605B
| $6.17M | 0.31% |
57,329
-1,731
| -3% | -$202K |
|
|
55
Realty Income
O
$61.3B
| $5.67M | 0.29% |
+106,204
| New | +$6.19M |
|
56
Ionis Pharmaceuticals
IONS
$9.03B
| $5.32M | 0.27% |
152,050
-200
| -0.1% | -$7.48K |
|
57
Automatic Data Processing
ADP
$103B
| $5.28M | 0.27% |
18,037
-423
| -2% | -$125K |
|
58
IBM
IBM
$206B
| $4.93M | 0.25% |
22,408
-1,521
| -6% | -$339K |
|
59
Merck
MRK
$315B
| $4.77M | 0.24% |
47,905
-2,957
| -6% | -$305K |
|
60
Vanguard Large-Cap ETF
VV
$52.7B
| $4.35M | 0.22% |
16,113
-635
| -4% | -$172K |
|
61
Abbott
ABT
$172B
| $3.94M | 0.2% |
34,869
-1,425
| -4% | -$165K |
|
62
American Express
AXP
$247B
| $3.83M | 0.2% |
12,896
-1,000
| -7% | -$287K |
|
63
Caterpillar
CAT
$404B
| $3.81M | 0.19% |
10,506
-438
| -4% | -$170K |
|
64
PepsiCo
PEP
$190B
| $3.67M | 0.19% |
24,150
-1,602
| -6% | -$262K |
|
65
Vanguard S&P 500 ETF
VOO
$984B
| $3.59M | 0.18% |
6,657
+261
| +4% | +$141K |
|
66
Honeywell
HON
$71.7B
| $3.53M | 0.18% |
16,579
-351
| -2% | -$73.2K |
|
67
Diamondback Energy
FANG
$53.5B
| $3.5M | 0.18% |
21,375
-6,864
| -24% | -$1.21M |
|
68
PNC Financial Services
PNC
$102B
| $3.18M | 0.16% |
16,473
-128
| -0.8% | -$25.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$664B
| $3.12M | 0.16% |
10,770
+15
| +0.1% | +$4.38K |
|
70
Coca-Cola
KO
$365B
| $2.97M | 0.15% |
47,704
-3,217
| -6% | -$210K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.92M | 0.15% |
39,105
+4,394
| +13% | +$334K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.9M | 0.15% |
37,586
+1,210
| +3% | +$93.9K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.64M | 0.13% |
61,648
+35,988
| +140% | +$1.64M |
|
74
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.64M | 0.13% |
96,589
-6,179
| -6% | -$176K |
|
75
Emerson Electric
EMR
$77.9B
| $2.64M | 0.13% |
21,282
-1,033
| -5% | -$125K |
|
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