BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.97B
AUM Growth
+$1.97B
(+0.25%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 2 |
GE Vernova
GEV
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.38M |
| 2 |
Ecolab
ECL
|
$8.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $7.86M | 0.4% |
135,531
+29,327
| +28% | +$1.7M |
|
52
D.R. Horton
DHI
$50.5B
| $7.64M | 0.39% |
60,106
+24
| +0% | +$3.05K |
|
|
53
GE Vernova
GEV
$167B
| $6.92M | 0.35% |
22,676
+21,268
| +1,511% | +$6.49M |
|
54
Exxon Mobil
XOM
$487B
| $6.83M | 0.35% |
57,431
+102
| +0.2% | +$12.1K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 0.3% |
12,604
-397
| -3% | -$186K |
|
56
Automatic Data Processing
ADP
$123B
| $5.39M | 0.27% |
17,640
-397
| -2% | -$121K |
|
57
IBM
IBM
$227B
| $5.32M | 0.27% |
21,413
-995
| -4% | -$247K |
|
58
Monolithic Power Systems
MPWR
$40B
| $4.89M | 0.25% |
+8,437
| New | +$4.89M |
|
59
Ionis Pharmaceuticals
IONS
$6.79B
| $4.59M | 0.23% |
152,200
+150
| +0.1% | +$4.53K |
|
60
Abbott
ABT
$231B
| $4.43M | 0.23% |
33,413
-1,456
| -4% | -$193K |
|
61
Capital One
COF
$145B
| $4.31M | 0.22% |
+24,014
| New | +$4.31M |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $4.05M | 0.21% |
15,776
-337
| -2% | -$86.6K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.01M | 0.2% |
19,436
+14,789
| +318% | +$3.05M |
|
64
Merck
MRK
$210B
| $4M | 0.2% |
44,513
-3,392
| -7% | -$304K |
|
65
PNC Financial Services
PNC
$81.7B
| $3.94M | 0.2% |
22,431
+5,958
| +36% | +$1.05M |
|
66
Toll Brothers
TOL
$13.4B
| $3.65M | 0.19% |
34,523
+14,673
| +74% | +$1.55M |
|
67
Caterpillar
CAT
$196B
| $3.47M | 0.18% |
10,521
+15
| +0.1% | +$4.95K |
|
68
American Express
AXP
$231B
| $3.47M | 0.18% |
12,893
-3
| -0% | -$807 |
|
69
PepsiCo
PEP
$204B
| $3.46M | 0.18% |
23,101
-1,049
| -4% | -$157K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $3.37M | 0.17% |
6,566
-91
| -1% | -$46.8K |
|
71
Diamondback Energy
FANG
$43.1B
| $3.33M | 0.17% |
20,840
-535
| -3% | -$85.5K |
|
72
Coca-Cola
KO
$297B
| $3.33M | 0.17% |
46,520
-1,184
| -2% | -$84.8K |
|
73
Honeywell
HON
$139B
| $3.22M | 0.16% |
15,212
-414
| -3% | -$87.7K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.09M | 0.16% |
33,086
+2,262
| +7% | +$211K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.09M | 0.16% |
31,998
+27,589
| +626% | +$2.66M |
|