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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
+2.04%
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
$2.39B
AUM Growth
+$75.6M
(+3.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
288
New
12
Increased
92
Reduced
144
Closed
12
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$15.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.84M |
| 3 |
Caterpillar
CAT
|
+$9.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.14M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$12M |
| 2 |
Deere & Co
DE
|
+$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.36M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.3M |
| 5 |
Zoetis
ZTS
|
+$2.86M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$64.1B
| $8.41M | 0.35% |
9,283
-298
| -3% | -$287K |
|
52
Linde
LIN
$241B
| $8.09M | 0.34% |
18,966
-1,452
| -7% | -$622K |
|
|
53
Zoetis
ZTS
$32.2B
| $7.02M | 0.29% |
55,790
-21,917
| -28% | -$2.86M |
|
54
ExxonMobil
XOM
$605B
| $6.95M | 0.29% |
57,738
+1,363
| +2% | +$158K |
|
55
Robinhood
HOOD
$95.2B
| $6.45M | 0.27% |
57,044
+960
| +2% | +$125K |
|
56
Invesco QQQ Trust
QQQ
$473B
| $6.28M | 0.26% |
10,219
-590
| -5% | -$362K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.21M | 0.26% |
43,145
+26,931
| +166% | +$3.89M |
|
58
Quanta Services
PWR
$94.7B
| $6.12M | 0.26% |
+14,489
| New | +$6.37M |
|
59
WEC Energy
WEC
$37.3B
| $6.1M | 0.25% |
+57,802
| New | +$6.4M |
|
60
IBM
IBM
$206B
| $5.9M | 0.25% |
19,926
-375
| -2% | -$112K |
|
61
Netflix
NFLX
$313B
| $5.69M | 0.24% |
60,635
-23,885
| -28% | -$2.58M |
|
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $5.04M | 0.21% |
42,784
+38,508
| +901% | +$4.43M |
|
63
Vanguard Large-Cap ETF
VV
$52.7B
| $5.03M | 0.21% |
15,963
+974
| +6% | +$304K |
|
|
64
Ionis Pharmaceuticals
IONS
$9.03B
| $4.87M | 0.2% |
61,520
-57,080
| -48% | -$4.3M |
|
|
65
NextEra Energy
NEE
$186B
| $4.86M | 0.2% |
60,587
-144,565
| -70% | -$12M |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.8M | 0.2% |
48,097
-93,273
| -66% | -$9.36M |
|
67
American Express
AXP
$247B
| $4.7M | 0.2% |
12,699
-104
| -0.8% | -$37.2K |
|
68
Toll Brothers
TOL
$14.6B
| $4.64M | 0.19% |
34,310
| – | – |
|
69
PNC Financial Services
PNC
$102B
| $4.57M | 0.19% |
21,910
-54
| -0.2% | -$10.4K |
|
70
Merck
MRK
$315B
| $4.33M | 0.18% |
41,161
-1,104
| -3% | -$104K |
|
71
Automatic Data Processing
ADP
$103B
| $4.14M | 0.17% |
16,081
-1,090
| -6% | -$290K |
|
72
Vanguard S&P 500 ETF
VOO
$984B
| $4.11M | 0.17% |
6,551
-255
| -4% | -$158K |
|
73
Abbott
ABT
$172B
| $4M | 0.17% |
31,904
-761
| -2% | -$96.9K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $3.96M | 0.17% |
92,795
+83,935
| +947% | +$3.72M |
|
75
Vanguard Total Stock Market ETF
VTI
$664B
| $3.65M | 0.15% |
10,893
-217
| -2% | -$72.2K |
|
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