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 | |
|---|---|---|---|---|---|---|
151
Univest Financial
UVSP
$909M
| $690K | 0.04% |
33,164
+1
| +0% | +$21 |
|
152
Zimmer Biomet
ZBH
$20.9B
| $673K | 0.04% |
5,100
-15
| -0.3% | -$1.98K |
|
153
Mondelez International
MDLZ
$79.6B
| $671K | 0.04% |
9,579
-374
| -4% | -$26.2K |
|
154
Sherwin-Williams
SHW
$90.1B
| $645K | 0.04% |
1,856
-341
| -16% | -$118K |
|
155
iShares Russell 1000 ETF
IWB
$42.8B
| $641K | 0.04% |
2,224
+498
| +29% | +$143K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.04% |
1
| – | – |
|
157
Salesforce
CRM
$241B
| $633K | 0.04% |
+2,101
| New | +$633K |
|
158
Textron
TXT
$14.1B
| $622K | 0.04% |
6,483
-625
| -9% | -$60K |
|
159
Air Products & Chemicals
APD
$65B
| $597K | 0.03% |
2,465
-62
| -2% | -$15K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $595K | 0.03% |
13,835
| – | – |
|
161
Schlumberger
SLB
$54.3B
| $595K | 0.03% |
10,849
-5,358
| -33% | -$294K |
|
162
Accenture
ACN
$160B
| $583K | 0.03% |
1,682
-216
| -11% | -$74.9K |
|
163
SPDR Gold Trust
GLD
$109B
| $569K | 0.03% |
2,767
+708
| +34% | +$146K |
|
164
Advanced Micro Devices
AMD
$262B
| $563K | 0.03% |
3,117
+1,210
| +63% | +$218K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $548K | 0.03% |
8,075
-6,000
| -43% | -$407K |
|
166
Walmart
WMT
$775B
| $545K | 0.03% |
9,065
+6,041
| +200% | +$363K |
|
167
CrowdStrike
CRWD
$103B
| $544K | 0.03% |
+1,698
| New | +$544K |
|
168
RTX Corp
RTX
$212B
| $544K | 0.03% |
5,578
-807
| -13% | -$78.7K |
|
169
Kimberly-Clark
KMB
$42.6B
| $541K | 0.03% |
4,181
-415
| -9% | -$53.7K |
|
170
Constellation Energy
CEG
$94.3B
| $538K | 0.03% |
2,910
-100
| -3% | -$18.5K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $526K | 0.03% |
1,657
-464
| -22% | -$147K |
|
172
NBT Bancorp
NBTB
$2.3B
| $516K | 0.03% |
14,056
| – | – |
|
173
Lowe's Companies
LOW
$145B
| $514K | 0.03% |
+2,017
| New | +$514K |
|
174
Williams Companies
WMB
$70.4B
| $512K | 0.03% |
13,133
-15
| -0.1% | -$585 |
|
175
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $505K | 0.03% |
11,363
-140
| -1% | -$6.23K |
|