BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+2.5%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$871M
AUM Growth
+$20.7M
(+2.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Waste Management
WM
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$892K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
| 4 |
Kohl's
KSS
|
$781K |
| 5 |
Microsoft
MSFT
|
$715K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $790K | 0.09% |
4,285
+129
| +3% | +$23.8K |
|
152
Mastercard
MA
$528B
| $766K | 0.09% |
2,895
| – | – |
|
153
Linde
LIN
$220B
| $757K | 0.09% |
3,772
-85
| -2% | -$17.1K |
|
154
Home Depot
HD
$417B
| $746K | 0.09% |
3,589
-333
| -8% | -$69.2K |
|
155
Corteva
CTVA
$49.1B
| $741K | 0.09% |
+25,059
| New | +$741K |
|
156
American Electric Power
AEP
$57.8B
| $727K | 0.08% |
8,258
-209
| -2% | -$18.4K |
|
157
Allstate
ALL
$53.1B
| $724K | 0.08% |
7,124
+44
| +0.6% | +$4.47K |
|
158
Annaly Capital Management
NLY
$14.2B
| $719K | 0.08% |
19,675
-225
| -1% | -$8.22K |
|
159
Travelers Companies
TRV
$62B
| $716K | 0.08% |
4,788
+70
| +1% | +$10.5K |
|
160
Exelon
EXC
$43.9B
| $714K | 0.08% |
20,876
-1,259
| -6% | -$43.1K |
|
161
HP
HPQ
$27.4B
| $709K | 0.08% |
34,122
-3,050
| -8% | -$63.4K |
|
162
Cigna
CI
$81.5B
| $709K | 0.08% |
4,498
-569
| -11% | -$89.7K |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $702K | 0.08% |
5,418
| – | – |
|
164
Eaton
ETN
$136B
| $685K | 0.08% |
8,230
| – | – |
|
165
Eli Lilly
LLY
$652B
| $671K | 0.08% |
6,058
-644
| -10% | -$71.3K |
|
166
Texas Pacific Land
TPL
$20.4B
| $669K | 0.08% |
2,550
-225
| -8% | -$59K |
|
167
Colgate-Palmolive
CL
$68.8B
| $664K | 0.08% |
9,270
-1,000
| -10% | -$71.6K |
|
168
ConocoPhillips
COP
$116B
| $650K | 0.07% |
10,651
-553
| -5% | -$33.7K |
|
169
Stanley Black & Decker
SWK
$12.1B
| $645K | 0.07% |
4,463
-4
| -0.1% | -$578 |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.07% |
2
| – | – |
|
171
Hershey
HSY
$37.6B
| $628K | 0.07% |
4,685
| – | – |
|
172
NVIDIA
NVDA
$4.07T
| $614K | 0.07% |
149,560
+8,200
| +6% | +$33.7K |
|
173
Southern Company
SO
$101B
| $607K | 0.07% |
10,978
-1,800
| -14% | -$99.5K |
|
174
RTX Corp
RTX
$211B
| $577K | 0.07% |
7,046
-173
| -2% | -$14.2K |
|
175
Goodyear
GT
$2.43B
| $573K | 0.07% |
37,430
-1,460
| -4% | -$22.4K |
|