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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
+9.82%
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
$2.14B
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.55%
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
|
+$9.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 4 |
Netflix
NFLX
|
+$3.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.41M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$6.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.69M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.71M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.56M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.47T
| $1.42M | 0.07% |
4,469
-1,389
| -24% | -$418K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.36M | 0.06% |
32,064
-34,108
| -52% | -$1.42M |
|
103
Oracle
ORCL
$358B
| $1.33M | 0.06% |
6,086
-486
| -7% | -$78.5K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.33M | 0.06% |
27,494
-5,000
| -15% | -$225K |
|
105
3M
MMM
$84.4B
| $1.31M | 0.06% |
8,620
-149
| -2% | -$21.3K |
|
106
CenterPoint Energy
CNP
$28.4B
| $1.3M | 0.06% |
35,303
-1,450
| -4% | -$53.7K |
|
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.27M | 0.06% |
41,991
-2,448
| -6% | -$73.4K |
|
108
Wells Fargo
WFC
$267B
| $1.27M | 0.06% |
15,790
-1,046
| -6% | -$75.4K |
|
109
Verizon
VZ
$183B
| $1.26M | 0.06% |
29,220
-5,431
| -16% | -$235K |
|
110
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.25M | 0.06% |
7,250
| – | – |
|
111
Qualcomm
QCOM
$180B
| $1.24M | 0.06% |
7,790
-25
| -0.3% | -$3.68K |
|
112
CSX Corp
CSX
$94.6B
| $1.23M | 0.06% |
37,546
-3,938
| -9% | -$119K |
|
113
Vanguard Total International Stock ETF
VXUS
$154B
| $1.22M | 0.06% |
17,688
+2,167
| +14% | +$141K |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.22M | 0.06% |
8,994
-1,147
| -11% | -$143K |
|
115
Adobe
ADBE
$93.5B
| $1.19M | 0.06% |
3,082
-165
| -5% | -$63.6K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.18M | 0.06% |
24,130
| – | – |
|
117
Shopify
SHOP
$162B
| $1.15M | 0.05% |
10,000
-100
| -1% | -$10K |
|
118
Pfizer
PFE
$143B
| $1.09M | 0.05% |
45,095
-5,319
| -11% | -$124K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.05M | 0.05% |
22,584
| – | – |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1M | 0.05% |
14,397
-101
| -0.7% | -$6.89K |
|
121
Constellation Energy
CEG
$89.9B
| $989K | 0.05% |
3,064
-454
| -13% | -$120K |
|
122
SPDR Gold Trust
GLD
$129B
| $986K | 0.05% |
3,236
+611
| +23% | +$185K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $974K | 0.05% |
8,882
-830
| -9% | -$89.1K |
|
124
Blackrock
BLK
$168B
| $967K | 0.05% |
922
-120
| -12% | -$113K |
|
125
Enbridge
ENB
$123B
| $948K | 0.04% |
20,940
-978
| -4% | -$44.4K |
|
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