BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.82%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$2.14B
AUM Growth
+$2.14B
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 4 |
Netflix
NFLX
|
$4.22M |
| 5 |
GE Vernova
GEV
|
$4.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$6.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.92M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.7M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $719K | 0.03% |
15,123
+31
| +0.2% | +$1.47K |
|
152
Cigna
CI
$80.3B
| $718K | 0.03% |
2,172
-2
| -0.1% | -$661 |
|
153
W.P. Carey
WPC
$14.7B
| $689K | 0.03% |
11,046
+1
| +0% | +$62 |
|
154
Air Products & Chemicals
APD
$65.5B
| $675K | 0.03% |
2,392
+40
| +2% | +$11.3K |
|
155
Walt Disney
DIS
$213B
| $639K | 0.03% |
5,153
-154
| -3% | -$19.1K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $627K | 0.03% |
1,107
-112
| -9% | -$63.4K |
|
157
Hershey
HSY
$37.3B
| $626K | 0.03% |
3,770
| – | – |
|
158
PPL Corp
PPL
$27B
| $625K | 0.03% |
18,453
-3,512
| -16% | -$119K |
|
159
Exelon
EXC
$44.1B
| $621K | 0.03% |
14,304
+129
| +0.9% | +$5.6K |
|
160
Ameriprise Financial
AMP
$48.5B
| $618K | 0.03% |
1,158
+15
| +1% | +$8.01K |
|
161
Sherwin-Williams
SHW
$91.2B
| $605K | 0.03% |
1,762
| – | – |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $604K | 0.03% |
2,950
-185
| -6% | -$37.9K |
|
163
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $602K | 0.03% |
20,000
| – | – |
|
164
iShares S&P 100 ETF
OEF
$22B
| $570K | 0.03% |
1,872
-1,137
| -38% | -$346K |
|
165
ConocoPhillips
COP
$124B
| $567K | 0.03% |
6,321
| – | – |
|
166
PPG Industries
PPG
$25.1B
| $540K | 0.03% |
4,745
-330
| -7% | -$37.5K |
|
167
RTX Corp
RTX
$212B
| $527K | 0.02% |
3,612
-403
| -10% | -$58.8K |
|
168
Fortinet
FTNT
$60.4B
| $526K | 0.02% |
4,976
| – | – |
|
169
Eaton
ETN
$136B
| $514K | 0.02% |
1,440
-20
| -1% | -$7.14K |
|
170
Blackstone
BX
$134B
| $506K | 0.02% |
3,385
-600
| -15% | -$89.7K |
|
171
CrowdStrike
CRWD
$106B
| $504K | 0.02% |
990
+156
| +19% | +$79.5K |
|
172
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $492K | 0.02% |
11,866
+725
| +7% | +$30.1K |
|
173
Cummins
CMI
$54.9B
| $492K | 0.02% |
1,501
| – | – |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $490K | 0.02% |
2,982
-753
| -20% | -$124K |
|
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $488K | 0.02% |
4,501
-27,497
| -86% | -$2.98M |
|