BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.15%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.5B
AUM Growth
+$1.5B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
144
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.67M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 4 |
Dollar General
DG
|
$1.46M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$853K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $742K | 0.05% |
1,298
+116
| +10% | +$66.3K |
|
152
Hershey
HSY
$37.3B
| $734K | 0.05% |
4,335
| – | – |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20B
| $728K | 0.05% |
+2,597
| New | +$728K |
|
154
Wheels Up
UP
$1.69B
| $708K | 0.05% |
+107,468
| New | +$708K |
|
155
Weyerhaeuser
WY
$18.7B
| $695K | 0.05% |
19,537
+401
| +2% | +$14.3K |
|
156
RTX Corp
RTX
$212B
| $676K | 0.05% |
7,868
-1,446
| -16% | -$124K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $673K | 0.04% |
6,723
-1,796
| -21% | -$180K |
|
158
VF Corp
VFC
$5.8B
| $665K | 0.04% |
9,932
+2,640
| +36% | +$177K |
|
159
Morgan Stanley
MS
$240B
| $652K | 0.04% |
6,703
+2,080
| +45% | +$202K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $635K | 0.04% |
1,320
-78
| -6% | -$37.5K |
|
161
Edwards Lifesciences
EW
$47.8B
| $629K | 0.04% |
5,560
| – | – |
|
162
Exelon
EXC
$44.1B
| $629K | 0.04% |
13,002
+1,740
| +15% | +$84.2K |
|
163
Stanley Black & Decker
SWK
$11.5B
| $618K | 0.04% |
3,527
-12
| -0.3% | -$2.1K |
|
164
Mueller Water Products
MWA
$4.12B
| $610K | 0.04% |
40,071
-5,997
| -13% | -$91.3K |
|
165
GSK
GSK
$78.5B
| $585K | 0.04% |
15,311
+1,420
| +10% | +$54.3K |
|
166
Public Service Enterprise Group
PEG
$41.1B
| $578K | 0.04% |
9,497
+4,048
| +74% | +$246K |
|
167
Texas Pacific Land
TPL
$21.5B
| $574K | 0.04% |
475
| – | – |
|
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $572K | 0.04% |
10,380
+674
| +7% | +$37.1K |
|
169
Energy Transfer Partners
ET
$60.8B
| $572K | 0.04% |
59,677
+4,017
| +7% | +$38.5K |
|
170
Philip Morris
PM
$260B
| $571K | 0.04% |
6,029
+2,600
| +76% | +$246K |
|
171
Eastman Chemical
EMN
$8.08B
| $564K | 0.04% |
5,600
-300
| -5% | -$30.2K |
|
172
Masco
MAS
$15.4B
| $558K | 0.04% |
10,045
-450
| -4% | -$25K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $556K | 0.04% |
2,112
+636
| +43% | +$167K |
|
174
Elicio Therapeutics
ELTX
$172M
| $555K | 0.04% |
56,847
| – | – |
|
175
Bank of New York Mellon
BK
$74.5B
| $551K | 0.04% |
10,627
+4,333
| +69% | +$225K |
|