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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Top Buys
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$44M |
| 2 |
Broadcom
AVGO
|
+$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.71M |
| 2 |
Prologis
PLD
|
+$7.48M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.58M |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $782K | 0.03% |
4,246
+458
| +12% | +$85.6K |
|
152
Carlisle Companies
CSL
$14.3B
| $769K | 0.03% |
2,305
-190
| -8% | -$69.1K |
|
153
Oracle
ORCL
$358B
| $757K | 0.03% |
5,144
-1,244
| -19% | -$202K |
|
154
W.P. Carey
WPC
$16.7B
| $751K | 0.03% |
11,049
+1
| +0% | +$70 |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $750K | 0.03% |
4,637
-8,873
| -66% | -$1.49M |
|
156
Constellation Energy
CEG
$89.9B
| $744K | 0.03% |
2,663
-334
| -11% | -$102K |
|
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $720K | 0.03% |
7,440
+287
| +4% | +$28.1K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.03% |
1
| – | – |
|
159
Palantir
PLTR
$322B
| $713K | 0.03% |
4,873
-155
| -3% | -$23.7K |
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $683K | 0.03% |
1,107
-3
| -0.3% | -$1.9K |
|
161
iShares Russell Mid-Cap ETF
IWR
$57B
| $675K | 0.03% |
6,938
+130
| +2% | +$13K |
|
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $664K | 0.03% |
19,810
-1,903
| -9% | -$64.3K |
|
163
iShares Gold Trust
IAU
$61.8B
| $655K | 0.03% |
7,434
+955
| +15% | +$87.6K |
|
|
PPL
164
PPL Corp
PPL
$27.4B
| $622K | 0.03% |
16,278
-1,346
| -8% | -$49.7K |
|
165
Applied Materials
AMAT
$445B
| $619K | 0.03% |
1,810
-17
| -0.9% | -$5.72K |
|
166
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $603K | 0.02% |
2,775
-137
| -5% | -$30.6K |
|
167
Blackrock
BLK
$168B
| $598K | 0.02% |
622
-33
| -5% | -$34.7K |
|
168
iShares S&P 100 ETF
OEF
$20.4B
| $589K | 0.02% |
1,852
| – | – |
|
169
Cigna
CI
$75.1B
| $586K | 0.02% |
2,197
-17
| -0.8% | -$4.7K |
|
170
Adobe
ADBE
$93.5B
| $583K | 0.02% |
2,399
-474
| -16% | -$131K |
|
171
RTX Corp
RTX
$262B
| $582K | 0.02% |
3,018
-266
| -8% | -$52.9K |
|
172
iShares Russell 1000 Growth ETF
IWF
$125B
| $580K | 0.02% |
5,440
+40
| +0.7% | +$4.54K |
|
173
Texas Instruments
TXN
$265B
| $576K | 0.02% |
2,967
-1,319
| -31% | -$267K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $569K | 0.02% |
19,568
-2,975
| -13% | -$89.2K |
|
175
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
| $565K | 0.02% |
12,455
+533
| +4% | +$25K |
|
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