BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.89%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$804M
AUM Growth
+$804M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
American Eagle Outfitters
AEO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
IBM
IBM
|
$743K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$718K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $627K | 0.08% |
4,486
+511
| +13% | +$71.4K |
|
177
Travelers Companies
TRV
$61.2B
| $625K | 0.08% |
4,815
+50
| +1% | +$6.49K |
|
178
Southern Company
SO
$102B
| $614K | 0.08% |
14,078
| – | – |
|
|
FM
179
DELISTED
iShares Frontier and Select EM ETF
FM
| $597K | 0.07% |
21,005
-11,043
| -34% | -$314K |
|
180
Vanguard Total Bond Market
BND
$133B
| $596K | 0.07% |
7,575
+91
| +1% | +$7.16K |
|
181
Howmet Aerospace
HWM
$69.7B
| $593K | 0.07% |
26,938
-9,503
| -26% | -$209K |
|
182
Hershey
HSY
$37.4B
| $539K | 0.07% |
5,285
+400
| +8% | +$40.8K |
|
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $528K | 0.07% |
17,861
+405
| +2% | +$12K |
|
184
Invesco QQQ Trust
QQQ
$358B
| $525K | 0.07% |
2,828
+484
| +21% | +$89.9K |
|
185
Philip Morris
PM
$260B
| $520K | 0.06% |
6,375
+165
| +3% | +$13.5K |
|
186
Sherwin-Williams
SHW
$89.9B
| $515K | 0.06% |
1,132
-201
| -15% | -$91.4K |
|
187
Cummins
CMI
$54.1B
| $508K | 0.06% |
3,475
-598
| -15% | -$87.4K |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.06% |
9,005
| – | – |
|
189
McDonald's
MCD
$224B
| $492K | 0.06% |
2,942
+1,597
| +119% | +$267K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $488K | 0.06% |
8,497
+200
| +2% | +$11.5K |
|
191
iShares National Muni Bond ETF
MUB
$38.4B
| $486K | 0.06% |
4,500
| – | – |
|
192
Biogen
BIIB
$20.1B
| $485K | 0.06% |
1,373
+58
| +4% | +$20.5K |
|
193
NVIDIA
NVDA
$4.1T
| $479K | 0.06% |
1,704
-5
| -0.3% | -$1.41K |
|
194
Novartis
NVS
$244B
| $471K | 0.06% |
5,470
-500
| -8% | -$43.1K |
|
195
Vanguard S&P 500 ETF
VOO
$715B
| $467K | 0.06% |
1,750
-18
| -1% | -$4.8K |
|
196
General Mills
GIS
$26.4B
| $460K | 0.06% |
10,727
+1,368
| +15% | +$58.7K |
|
197
Broadcom
AVGO
$1.39T
| $459K | 0.06% |
1,861
-514
| -22% | -$127K |
|
198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $458K | 0.06% |
38,534
-553
| -1% | -$6.57K |
|
199
Conagra Brands
CAG
$9.04B
| $454K | 0.06% |
13,362
| – | – |
|
200
Nutrien
NTR
$27.8B
| $453K | 0.06% |
7,846
| – | – |
|