BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.82%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$2.14B
AUM Growth
+$2.14B
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 4 |
Netflix
NFLX
|
$4.22M |
| 5 |
GE Vernova
GEV
|
$4.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$6.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.92M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$16.9B
| $2.81M | 0.13% |
52,100
| – | – |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.76M | 0.13% |
34,220
+17,827
| +109% | +$1.44M |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.76M | 0.13% |
35,646
+1,309
| +4% | +$101K |
|
79
Duke Energy
DUK
$95.3B
| $2.68M | 0.13% |
22,675
-863
| -4% | -$102K |
|
80
Emerson Electric
EMR
$74.3B
| $2.67M | 0.12% |
20,028
-701
| -3% | -$93.5K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.58M | 0.12% |
52,201
+4,976
| +11% | +$246K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $2.46M | 0.12% |
3,715
-208
| -5% | -$138K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.11% |
26,950
-2,038
| -7% | -$182K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.25M | 0.11% |
84,822
-5,098
| -6% | -$135K |
|
85
Eli Lilly
LLY
$657B
| $2.24M | 0.1% |
2,876
-86
| -3% | -$67K |
|
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.23M | 0.1% |
8,793
-10,643
| -55% | -$2.7M |
|
87
Broadcom
AVGO
$1.4T
| $2.07M | 0.1% |
7,517
-2,596
| -26% | -$716K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.07M | 0.1% |
40,761
+9,958
| +32% | +$505K |
|
89
Essential Utilities
WTRG
$11.1B
| $2.05M | 0.1% |
55,123
-1,690
| -3% | -$62.8K |
|
90
Cisco
CSCO
$274B
| $2.04M | 0.1% |
29,357
+567
| +2% | +$39.3K |
|
91
Mastercard
MA
$538B
| $1.99M | 0.09% |
3,537
-78
| -2% | -$43.8K |
|
92
Trane Technologies
TT
$92.5B
| $1.77M | 0.08% |
4,037
-44
| -1% | -$19.2K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.08% |
9,437
+1,427
| +18% | +$253K |
|
94
Paychex
PAYX
$50.2B
| $1.67M | 0.08% |
11,465
-377
| -3% | -$54.8K |
|
95
Corning
GLW
$57.4B
| $1.6M | 0.07% |
30,443
+210
| +0.7% | +$11K |
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.57M | 0.07% |
24,091
+8,689
| +56% | +$568K |
|
97
GE Aerospace
GE
$292B
| $1.47M | 0.07% |
5,700
-103
| -2% | -$26.5K |
|
98
FS KKR Capital
FSK
$5.11B
| $1.45M | 0.07% |
70,097
-1,701
| -2% | -$35.3K |
|
99
Home Depot
HD
$405B
| $1.43M | 0.07% |
3,913
-62
| -2% | -$22.7K |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.42M | 0.07% |
42,341
-6,351
| -13% | -$213K |
|