BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.82%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$2.14B
AUM Growth
+$2.14B
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.65%
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
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 4 |
Netflix
NFLX
|
$4.22M |
| 5 |
GE Vernova
GEV
|
$4.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$6.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.92M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.5B
| $933K | 0.04% |
2,499
-82
| -3% | -$30.6K |
|
127
Vanguard Financials ETF
VFH
$13B
| $928K | 0.04% |
7,286
-2,651
| -27% | -$337K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $922K | 0.04% |
6,647
-1,031
| -13% | -$143K |
|
129
Amgen
AMGN
$155B
| $908K | 0.04% |
3,252
+25
| +0.8% | +$6.98K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.04% |
19,531
-2,924
| -13% | -$135K |
|
131
Lockheed Martin
LMT
$106B
| $903K | 0.04% |
1,949
-2,729
| -58% | -$1.26M |
|
132
Energy Transfer Partners
ET
$60.8B
| $889K | 0.04% |
49,051
-1,000
| -2% | -$18.1K |
|
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $883K | 0.04% |
9,800
| – | – |
|
134
Schwab US Broad Market ETF
SCHB
$36.2B
| $880K | 0.04% |
36,908
-1,669
| -4% | -$39.8K |
|
135
Texas Instruments
TXN
$184B
| $873K | 0.04% |
4,207
-72
| -2% | -$14.9K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $849K | 0.04% |
5,752
-17,014
| -75% | -$2.51M |
|
137
Boeing
BA
$177B
| $833K | 0.04% |
3,977
-327
| -8% | -$68.5K |
|
138
Walmart
WMT
$774B
| $826K | 0.04% |
8,449
-252
| -3% | -$24.6K |
|
139
Bank of America
BAC
$376B
| $816K | 0.04% |
17,244
-5,690
| -25% | -$269K |
|
140
CMS Energy
CMS
$21.4B
| $812K | 0.04% |
11,725
-666
| -5% | -$46.1K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $797K | 0.04% |
31,501
-1,758
| -5% | -$44.5K |
|
142
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $796K | 0.04% |
3,773
-100
| -3% | -$21.1K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $772K | 0.04% |
8,399
| – | – |
|
144
Univest Financial
UVSP
$912M
| $764K | 0.04% |
25,418
+1
| +0% | +$30 |
|
145
Williams Companies
WMB
$70.7B
| $762K | 0.04% |
12,129
-115
| -0.9% | -$7.22K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $757K | 0.04% |
2,735
+74
| +3% | +$20.5K |
|
147
iShares Russell 1000 ETF
IWB
$43.2B
| $755K | 0.04% |
2,224
| – | – |
|
148
Western Digital
WDC
$27.9B
| $731K | 0.03% |
11,428
-262
| -2% | -$16.8K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.03% |
1
| – | – |
|
150
Palantir
PLTR
$372B
| $725K | 0.03% |
5,319
-100
| -2% | -$13.6K |
|