BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.96%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
87
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
Cadence Design Systems
CDNS
|
$4.79M |
| 4 |
Monster Beverage
MNST
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$53.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 3 |
Qualcomm
QCOM
|
$4.53M |
| 4 |
Target
TGT
|
$3.92M |
| 5 |
Trane Technologies
TT
|
$3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $722K | 0.05% |
2,513
+10
| +0.4% | +$2.87K |
|
127
Zimmer Biomet
ZBH
$21B
| $683K | 0.05% |
5,287
-163
| -3% | -$21.1K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $681K | 0.05% |
8,224
+740
| +10% | +$61.3K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $678K | 0.05% |
6,523
+43
| +0.7% | +$4.47K |
|
130
Energy Transfer Partners
ET
$60.8B
| $673K | 0.05% |
53,972
| – | – |
|
131
Vanguard Financials ETF
VFH
$13B
| $671K | 0.05% |
8,618
-1,647
| -16% | -$128K |
|
132
Kimberly-Clark
KMB
$42.8B
| $661K | 0.05% |
4,927
-160
| -3% | -$21.5K |
|
133
Western Digital
WDC
$27.9B
| $647K | 0.05% |
17,186
-2,564
| -13% | -$96.6K |
|
134
Cigna
CI
$80.3B
| $637K | 0.05% |
2,491
| – | – |
|
135
RTX Corp
RTX
$212B
| $610K | 0.05% |
6,232
-214
| -3% | -$21K |
|
136
Tesla
TSLA
$1.08T
| $596K | 0.04% |
2,873
+39
| +1% | +$8.09K |
|
137
Carlisle Companies
CSL
$16.5B
| $595K | 0.04% |
2,634
| – | – |
|
138
Exelon
EXC
$44.1B
| $583K | 0.04% |
13,919
-492
| -3% | -$20.6K |
|
139
Dominion Energy
D
$51.1B
| $560K | 0.04% |
10,022
+82
| +0.8% | +$4.59K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $560K | 0.04% |
8,007
+30
| +0.4% | +$2.1K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $558K | 0.04% |
1,218
-2
| -0.2% | -$917 |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $544K | 0.04% |
12,984
-650
| -5% | -$27.3K |
|
143
Oracle
ORCL
$635B
| $541K | 0.04% |
5,817
-127
| -2% | -$11.8K |
|
144
Accenture
ACN
$162B
| $533K | 0.04% |
1,865
-169
| -8% | -$48.3K |
|
145
Becton Dickinson
BDX
$55.3B
| $505K | 0.04% |
2,041
-25
| -1% | -$6.19K |
|
146
General Mills
GIS
$26.4B
| $493K | 0.04% |
5,768
+23
| +0.4% | +$1.97K |
|
147
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $481K | 0.04% |
47,950
| – | – |
|
|
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $479K | 0.04% |
5,700
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $475K | 0.04% |
2,243
+531
| +31% | +$113K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $454K | 0.03% |
1,177
-3,472
| -75% | -$1.34M |
|