BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
84
Reduced
137
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.72M |
| 2 |
Charles Schwab
SCHW
|
$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Blackrock
BLK
|
$5.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.16M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $686K | 0.04% |
5,447
-193
| -3% | -$24.3K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $683K | 0.04% |
2,731
-550
| -17% | -$138K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $675K | 0.04% |
8,324
-154
| -2% | -$12.5K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $669K | 0.04% |
1,251
-25
| -2% | -$13.4K |
|
155
iShares Russell 1000 ETF
IWB
$43.2B
| $662K | 0.04% |
2,224
| – | – |
|
156
CrowdStrike
CRWD
$106B
| $631K | 0.03% |
1,647
-51
| -3% | -$19.5K |
|
157
Mondelez International
MDLZ
$79.5B
| $630K | 0.03% |
9,634
+55
| +0.6% | +$3.6K |
|
158
Air Products & Chemicals
APD
$65.5B
| $623K | 0.03% |
2,414
-51
| -2% | -$13.2K |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $616K | 0.03% |
10,867
-3,571
| -25% | -$202K |
|
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.03% |
1
| – | – |
|
161
Constellation Energy
CEG
$96.2B
| $557K | 0.03% |
2,780
-130
| -4% | -$26K |
|
162
Williams Companies
WMB
$70.7B
| $555K | 0.03% |
13,058
-75
| -0.6% | -$3.19K |
|
163
Sherwin-Williams
SHW
$91.2B
| $554K | 0.03% |
1,856
| – | – |
|
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $553K | 0.03% |
11,869
+1,149
| +11% | +$53.6K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $546K | 0.03% |
8,075
| – | – |
|
166
Kimberly-Clark
KMB
$42.8B
| $545K | 0.03% |
3,946
-235
| -6% | -$32.5K |
|
167
Accenture
ACN
$162B
| $533K | 0.03% |
1,758
+76
| +5% | +$23.1K |
|
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $528K | 0.03% |
12,705
-1,130
| -8% | -$46.9K |
|
169
NBT Bancorp
NBTB
$2.32B
| $527K | 0.03% |
13,656
-400
| -3% | -$15.4K |
|
170
Textron
TXT
$14.3B
| $527K | 0.03% |
6,133
-350
| -5% | -$30.1K |
|
171
AT&T
T
$209B
| $526K | 0.03% |
27,525
+376
| +1% | +$7.19K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $526K | 0.03% |
2,880
+306
| +12% | +$55.9K |
|
173
Zimmer Biomet
ZBH
$21B
| $521K | 0.03% |
4,800
-300
| -6% | -$32.6K |
|
174
RTX Corp
RTX
$212B
| $516K | 0.03% |
5,144
-434
| -8% | -$43.6K |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $514K | 0.03% |
1,645
-12
| -0.7% | -$3.75K |
|