BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.79%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
253
New
11
Increased
79
Reduced
120
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 4 |
Linde
LIN
|
$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 4 |
PNC Financial Services
PNC
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$4.32M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.09% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $1.23M | 0.09% |
52,030
-6,575
| -11% | -$155K |
|
102
Home Depot
HD
$407B
| $1.22M | 0.09% |
4,050
-44
| -1% | -$13.3K |
|
103
Alphabet (Google) Class C
GOOG
$2.54T
| $1.18M | 0.08% |
8,938
+1,982
| +28% | +$261K |
|
104
Schlumberger
SLB
$53.6B
| $1.15M | 0.08% |
19,693
-7,833
| -28% | -$457K |
|
105
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.08% |
41,130
-2,025
| -5% | -$54.4K |
|
106
Mastercard
MA
$534B
| $1.05M | 0.07% |
2,646
-5
| -0.2% | -$1.98K |
|
107
Amgen
AMGN
$154B
| $1.02M | 0.07% |
3,778
+140
| +4% | +$37.6K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 0.07% |
20,010
-2,790
| -12% | -$140K |
|
109
Trane Technologies
TT
$91.2B
| $1M | 0.07% |
4,939
-3,690
| -43% | -$749K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $996K | 0.07% |
11,024
+1,393
| +14% | +$126K |
|
111
Boeing
BA
$180B
| $951K | 0.07% |
4,962
+140
| +3% | +$26.8K |
|
112
Meta Platforms (Facebook)
META
$1.84T
| $950K | 0.07% |
3,165
+945
| +43% | +$284K |
|
113
Sherwin-Williams
SHW
$90.1B
| $922K | 0.07% |
3,616
-806
| -18% | -$206K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $915K | 0.07% |
12,405
-440
| -3% | -$32.4K |
|
115
Vanguard Information Technology ETF
VGT
$98.1B
| $867K | 0.06% |
2,090
+91
| +5% | +$37.8K |
|
116
Enbridge
ENB
$105B
| $848K | 0.06% |
25,445
-1,605
| -6% | -$53.5K |
|
117
Hershey
HSY
$37.6B
| $844K | 0.06% |
4,220
| – | – |
|
118
Wells Fargo
WFC
$261B
| $832K | 0.06% |
20,353
-255
| -1% | -$10.4K |
|
119
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $822K | 0.06% |
+7,250
| New | +$822K |
|
120
Bank of America
BAC
$372B
| $798K | 0.06% |
29,161
-2,035
| -7% | -$55.7K |
|
121
CMS Energy
CMS
$21.3B
| $796K | 0.06% |
14,997
-2,417
| -14% | -$128K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $777K | 0.06% |
8,273
+1,426
| +21% | +$134K |
|
123
iShares S&P 100 ETF
OEF
$21.8B
| $768K | 0.05% |
3,829
-323
| -8% | -$64.8K |
|
124
PPG Industries
PPG
$24.7B
| $766K | 0.05% |
5,900
-271
| -4% | -$35.2K |
|
125
Tesla
TSLA
$1.06T
| $763K | 0.05% |
3,051
+117
| +4% | +$29.3K |
|