BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.75%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$6.43M |
| 2 |
Bentley Systems
BSY
|
$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 5 |
Ford
F
|
$4.13M |
Top Sells
| 1 |
Dollar General
DG
|
$4M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
General Motors
GM
|
$1.43M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $918K | 0.07% |
17,210
+1,993
| +13% | +$106K |
|
127
Vanguard S&P 500 ETF
VOO
$720B
| $918K | 0.07% |
2,334
+196
| +9% | +$77.1K |
|
128
Air Products & Chemicals
APD
$65B
| $915K | 0.07% |
3,181
+48
| +2% | +$13.8K |
|
129
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $896K | 0.06% |
8,701
+692
| +9% | +$71.3K |
|
130
Alphabet (Google) Class C
GOOG
$2.56T
| $892K | 0.06% |
356
+15
| +4% | +$37.6K |
|
131
Shopify
SHOP
$181B
| $891K | 0.06% |
610
| – | – |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $888K | 0.06% |
8,519
-13
| -0.2% | -$1.36K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $886K | 0.06% |
11,178
+984
| +10% | +$78K |
|
134
iShares S&P 100 ETF
OEF
$21.9B
| $863K | 0.06% |
4,397
-53
| -1% | -$10.4K |
|
135
Dominion Energy
D
$50.5B
| $856K | 0.06% |
11,639
-205
| -2% | -$15.1K |
|
136
Medtronic
MDT
$120B
| $855K | 0.06% |
6,887
-9
| -0.1% | -$1.12K |
|
137
Amgen
AMGN
$154B
| $820K | 0.06% |
3,363
-97
| -3% | -$23.7K |
|
138
Baxter International
BAX
$12.4B
| $819K | 0.06% |
10,171
-100
| -1% | -$8.05K |
|
139
RTX Corp
RTX
$212B
| $795K | 0.06% |
9,314
-322
| -3% | -$27.5K |
|
140
Eaton
ETN
$134B
| $768K | 0.06% |
5,180
-400
| -7% | -$59.3K |
|
141
Texas Pacific Land
TPL
$21.7B
| $760K | 0.06% |
475
-65
| -12% | -$104K |
|
142
Hershey
HSY
$37.7B
| $755K | 0.05% |
4,335
| – | – |
|
143
Elicio Therapeutics
ELTX
$169M
| $740K | 0.05% |
+56,847
| New | +$740K |
|
144
iShares Russell 1000 ETF
IWB
$42.9B
| $733K | 0.05% |
3,027
| – | – |
|
145
Invesco QQQ Trust
QQQ
$361B
| $726K | 0.05% |
2,047
-50
| -2% | -$17.7K |
|
146
Stanley Black & Decker
SWK
$11.1B
| $725K | 0.05% |
3,539
-67
| -2% | -$13.7K |
|
147
Cigna
CI
$80.3B
| $715K | 0.05% |
3,018
-179
| -6% | -$42.4K |
|
148
Eastman Chemical
EMN
$7.97B
| $689K | 0.05% |
5,900
-100
| -2% | -$11.7K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $686K | 0.05% |
1,398
-29
| -2% | -$14.2K |
|
150
Mueller Water Products
MWA
$4.12B
| $664K | 0.05% |
46,068
-9,600
| -17% | -$138K |
|