BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.92%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Sherwin-Williams
SHW
|
$1.6M |
| 5 |
Trane Technologies
TT
|
$1.58M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $394K | 0.03% |
21,848
| – | – |
|
177
Edwards Lifesciences
EW
$47.9B
| $389K | 0.03% |
4,120
-527
| -11% | -$49.7K |
|
178
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $387K | 0.03% |
39,200
-8,750
| -18% | -$86.3K |
|
179
ConocoPhillips
COP
$123B
| $378K | 0.03% |
3,647
-87
| -2% | -$9.01K |
|
180
Schwab US Large- Cap ETF
SCHX
$58.2B
| $375K | 0.03% |
+7,152
| New | +$375K |
|
181
SPDR Gold Trust
GLD
$110B
| $367K | 0.03% |
2,061
+685
| +50% | +$122K |
|
182
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $361K | 0.03% |
2,973
| – | – |
|
183
Chubb
CB
$110B
| $357K | 0.02% |
1,852
+2
| +0.1% | +$385 |
|
184
PayPal
PYPL
$65.8B
| $343K | 0.02% |
5,136
-705
| -12% | -$47K |
|
185
Canadian Pacific Kansas City
CP
$70B
| $342K | 0.02% |
+4,230
| New | +$342K |
|
186
Eastman Chemical
EMN
$7.95B
| $337K | 0.02% |
4,025
-200
| -5% | -$16.7K |
|
187
Travelers Companies
TRV
$61B
| $335K | 0.02% |
1,927
-25
| -1% | -$4.34K |
|
188
Federal Signal
FSS
$7.43B
| $331K | 0.02% |
5,175
-300
| -5% | -$19.2K |
|
189
Bruker
BRKR
$4.94B
| $328K | 0.02% |
4,440
-186
| -4% | -$13.8K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $326K | 0.02% |
2,359
+209
| +10% | +$28.9K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $325K | 0.02% |
4,969
-287
| -5% | -$18.8K |
|
192
American Electric Power
AEP
$58.8B
| $325K | 0.02% |
3,856
-59
| -2% | -$4.97K |
|
193
Blackstone
BX
$132B
| $324K | 0.02% |
3,486
+133
| +4% | +$12.4K |
|
194
Philip Morris
PM
$261B
| $323K | 0.02% |
3,305
+81
| +3% | +$7.91K |
|
195
Medtronic
MDT
$120B
| $317K | 0.02% |
3,594
+43
| +1% | +$3.79K |
|
196
Ameriprise Financial
AMP
$48B
| $315K | 0.02% |
948
-2
| -0.2% | -$664 |
|
197
Linde
LIN
$222B
| $315K | 0.02% |
826
+5
| +0.6% | +$1.91K |
|
198
Johnson Controls International
JCI
$69.1B
| $313K | 0.02% |
4,600
-208
| -4% | -$14.2K |
|
199
Morgan Stanley
MS
$236B
| $312K | 0.02% |
3,658
-479
| -12% | -$40.9K |
|
200
Starbucks
SBUX
$100B
| $305K | 0.02% |
3,079
+589
| +24% | +$58.3K |
|