BBA
BLB&B Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$2.14B
AUM Growth
+$175M
(+8.9%)
Holding
286
Top Buys
| 1 | +$10.3M | |
| 2 | +$6.52M | |
| 3 | +$4.47M | |
| 4 |
Netflix
NFLX
|
+$4.22M |
| 5 |
GE Vernova
GEV
|
+$4.1M |
Top Sells
| 1 | +$6.84M | |
| 2 | +$3.92M | |
| 3 | +$2.98M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.7M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.3B
| $8.83M | 0.41% |
153,343
+17,812
|
|
||
52
Capital One
COF
$138B
| $8.8M | 0.41% |
41,350
+17,336
|
|
||
53
D.R. Horton
DHI
$42.6B
| $8.16M | 0.38% |
63,269
+3,163
|
|
||
54
Monolithic Power Systems
MPWR
$45.9B
| $6.73M | 0.31% |
9,205
+768
|
|
||
55
Take-Two Interactive
TTWO
$42.9B
| $6.63M | 0.31% |
27,319
-28,151
|
|
||
56
Invesco QQQ Trust
QQQ
$387B
| $6.53M | 0.31% |
11,841
-763
|
|
||
|
57
Netflix
NFLX
$468B
| $6.39M | 0.3% |
4,772
+3,148
|
|
||
58
Exxon Mobil
XOM
$494B
| $6.14M | 0.29% |
56,953
-478
|
|
||
59
IBM
IBM
$286B
| $6.13M | 0.29% |
20,802
-611
|
|
||
60
Ionis Pharmaceuticals
IONS
$11.9B
| $5.99M | 0.28% |
151,550
-650
|
|
||
61
Automatic Data Processing
ADP
$103B
| $5.36M | 0.25% |
17,392
-248
|
|
||
62
Diamondback Energy
FANG
$41.2B
| $4.72M | 0.22% |
34,323
+13,483
|
|
||
63
Abbott
ABT
$220B
| $4.48M | 0.21% |
32,912
-501
|
|
||
64
Vanguard Large-Cap ETF
VV
$46.5B
| $4.28M | 0.2% |
15,000
-776
|
|
||
65
American Express
AXP
$254B
| $4.09M | 0.19% |
12,828
-65
|
|
||
66
PNC Financial Services
PNC
$72.2B
| $4.08M | 0.19% |
21,887
-544
|
|
||
67
Caterpillar
CAT
$264B
| $4.06M | 0.19% |
10,449
-72
|
|
||
68
Toll Brothers
TOL
$12.9B
| $4.04M | 0.19% |
35,383
+860
|
|
||
69
Vanguard S&P 500 ETF
VOO
$764B
| $3.9M | 0.18% |
6,865
+299
|
|
||
70
Vanguard Total Stock Market ETF
VTI
$547B
| $3.77M | 0.18% |
12,389
+1,664
|
|
||
71
Honeywell
HON
$123B
| $3.51M | 0.16% |
15,077
-135
|
|
||
72
Merck
MRK
$214B
| $3.42M | 0.16% |
43,212
-1,301
|
|
||
73
Coca-Cola
KO
$303B
| $3.31M | 0.15% |
46,836
+316
|
|
||
74
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.94M | 0.14% |
37,359
-177
|
|
||
75
PepsiCo
PEP
$195B
| $2.85M | 0.13% |
21,606
-1,495
|
|