BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.92%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Sherwin-Williams
SHW
|
$1.6M |
| 5 |
Trane Technologies
TT
|
$1.58M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$407B
| $1.27M | 0.09% |
4,094
-80
| -2% | -$24.8K |
|
102
CenterPoint Energy
CNP
$24.7B
| $1.26M | 0.09% |
43,155
-3,831
| -8% | -$112K |
|
103
Eli Lilly
LLY
$657B
| $1.26M | 0.09% |
2,680
-379
| -12% | -$178K |
|
|
104
Sherwin-Williams
SHW
$90.1B
| $1.17M | 0.08% |
4,422
-6,029
| -58% | -$1.6M |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.14M | 0.08% |
22,800
-25,065
| -52% | -$1.26M |
|
106
Hershey
HSY
$37.6B
| $1.05M | 0.07% |
4,220
| – | – |
|
107
Mastercard
MA
$534B
| $1.04M | 0.07% |
2,651
-74
| -3% | -$29.1K |
|
108
CMS Energy
CMS
$21.3B
| $1.02M | 0.07% |
17,414
-1,131
| -6% | -$66.4K |
|
109
Boeing
BA
$180B
| $1.02M | 0.07% |
4,822
+36
| +0.8% | +$7.6K |
|
110
Enbridge
ENB
$105B
| $1.01M | 0.07% |
27,050
-1,016
| -4% | -$37.8K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $964K | 0.07% |
12,845
-217
| -2% | -$16.3K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $933K | 0.07% |
16,636
+1,278
| +8% | +$71.7K |
|
113
PPG Industries
PPG
$24.7B
| $915K | 0.06% |
6,171
-49
| -0.8% | -$7.27K |
|
114
Bank of America
BAC
$372B
| $895K | 0.06% |
31,196
-969
| -3% | -$27.8K |
|
115
Vanguard Information Technology ETF
VGT
$98.1B
| $884K | 0.06% |
1,999
+822
| +70% | +$363K |
|
116
Wells Fargo
WFC
$261B
| $880K | 0.06% |
20,608
-563
| -3% | -$24K |
|
117
iShares S&P 100 ETF
OEF
$21.8B
| $860K | 0.06% |
4,152
-39
| -0.9% | -$8.08K |
|
118
Alphabet (Google) Class C
GOOG
$2.54T
| $841K | 0.06% |
6,956
+433
| +7% | +$52.4K |
|
119
Amgen
AMGN
$154B
| $808K | 0.06% |
3,638
-34
| -0.9% | -$7.55K |
|
120
Mondelez International
MDLZ
$79.8B
| $803K | 0.06% |
11,010
-504
| -4% | -$36.8K |
|
121
Texas Instruments
TXN
$180B
| $793K | 0.06% |
4,404
-93
| -2% | -$16.7K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.7B
| $782K | 0.05% |
9,631
+1,407
| +17% | +$114K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $776K | 0.05% |
+8,033
| New | +$776K |
|
124
Tesla
TSLA
$1.06T
| $768K | 0.05% |
2,934
+61
| +2% | +$16K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $768K | 0.05% |
+3,341
| New | +$768K |
|