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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.42M | 0.07% |
4,469
-1,389
| -24% | -$441K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.36M | 0.06% |
16,032
-17,054
| -52% | -$1.45M |
|
103
Oracle
ORCL
$635B
| $1.33M | 0.06% |
6,086
-486
| -7% | -$106K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.06% |
27,494
-5,000
| -15% | -$241K |
|
105
3M
MMM
$82.8B
| $1.31M | 0.06% |
8,620
-149
| -2% | -$22.7K |
|
106
CenterPoint Energy
CNP
$24.6B
| $1.3M | 0.06% |
35,303
-1,450
| -4% | -$53.3K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.27M | 0.06% |
41,991
-2,448
| -6% | -$73.9K |
|
108
Wells Fargo
WFC
$263B
| $1.27M | 0.06% |
15,790
-1,046
| -6% | -$83.8K |
|
109
Verizon
VZ
$186B
| $1.26M | 0.06% |
29,220
-5,431
| -16% | -$235K |
|
110
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.25M | 0.06% |
7,250
| – | – |
|
111
Qualcomm
QCOM
$173B
| $1.24M | 0.06% |
7,790
-25
| -0.3% | -$3.98K |
|
112
CSX Corp
CSX
$60.6B
| $1.23M | 0.06% |
37,546
-3,938
| -9% | -$128K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $1.22M | 0.06% |
17,688
+2,167
| +14% | +$150K |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 0.06% |
8,994
-1,147
| -11% | -$155K |
|
115
Adobe
ADBE
$151B
| $1.19M | 0.06% |
3,082
-165
| -5% | -$63.8K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.06% |
24,130
| – | – |
|
117
Shopify
SHOP
$184B
| $1.15M | 0.05% |
10,000
-100
| -1% | -$11.5K |
|
118
Pfizer
PFE
$141B
| $1.09M | 0.05% |
45,095
-5,319
| -11% | -$129K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.05M | 0.05% |
22,584
| – | – |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1M | 0.05% |
14,397
-101
| -0.7% | -$7.02K |
|
121
Constellation Energy
CEG
$96.2B
| $989K | 0.05% |
3,064
-454
| -13% | -$147K |
|
122
SPDR Gold Trust
GLD
$107B
| $986K | 0.05% |
3,236
+611
| +23% | +$186K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $974K | 0.05% |
8,882
-830
| -9% | -$91K |
|
124
Blackrock
BLK
$175B
| $967K | 0.05% |
922
-120
| -12% | -$126K |
|
125
Enbridge
ENB
$105B
| $948K | 0.04% |
20,940
-978
| -4% | -$44.3K |
|