BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27B
| $1.03M | 0.06% |
37,484
-4,632
| -11% | -$128K |
|
127
GE Aerospace
GE
$292B
| $1.02M | 0.06% |
5,832
+1,895
| +48% | +$333K |
|
128
Shopify
SHOP
$184B
| $990K | 0.06% |
12,825
+6,644
| +107% | +$513K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $990K | 0.06% |
12,731
-2,236
| -15% | -$174K |
|
130
Tesla
TSLA
$1.08T
| $904K | 0.05% |
5,141
+1,808
| +54% | +$318K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $897K | 0.05% |
7,805
| – | – |
|
132
Enbridge
ENB
$105B
| $891K | 0.05% |
24,622
-493
| -2% | -$17.8K |
|
133
Western Digital
WDC
$27.9B
| $879K | 0.05% |
12,887
-1,140
| -8% | -$77.8K |
|
134
iShares S&P 100 ETF
OEF
$22B
| $873K | 0.05% |
3,527
-147
| -4% | -$36.4K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $871K | 0.05% |
14,443
-176
| -1% | -$10.6K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $855K | 0.05% |
3,281
-483
| -13% | -$126K |
|
137
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $835K | 0.05% |
+14,438
| New | +$835K |
|
138
CMS Energy
CMS
$21.4B
| $831K | 0.05% |
13,779
-593
| -4% | -$35.8K |
|
139
PPG Industries
PPG
$25.1B
| $817K | 0.05% |
5,640
-260
| -4% | -$37.7K |
|
140
Netflix
NFLX
$513B
| $817K | 0.05% |
1,345
+21
| +2% | +$12.8K |
|
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $803K | 0.05% |
9,849
| – | – |
|
142
Cigna
CI
$80.3B
| $800K | 0.05% |
2,202
-10
| -0.5% | -$3.63K |
|
143
Hershey
HSY
$37.3B
| $782K | 0.04% |
4,020
-100
| -2% | -$19.5K |
|
144
Vanguard Financials ETF
VFH
$13B
| $782K | 0.04% |
7,633
-6,907
| -48% | -$707K |
|
145
Texas Instruments
TXN
$184B
| $767K | 0.04% |
4,404
+106
| +2% | +$18.5K |
|
146
Energy Transfer Partners
ET
$60.8B
| $755K | 0.04% |
47,972
-6,000
| -11% | -$94.4K |
|
147
Boeing
BA
$177B
| $751K | 0.04% |
3,891
-973
| -20% | -$188K |
|
148
Oracle
ORCL
$635B
| $721K | 0.04% |
5,739
+48
| +0.8% | +$6.03K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $713K | 0.04% |
8,478
| – | – |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $710K | 0.04% |
1,276
+139
| +12% | +$77.3K |
|