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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| $510K | 0.03% |
2,371
-396
| -14% | -$85.1K |
|
177
Advanced Micro Devices
AMD
$264B
| $506K | 0.03% |
3,121
+4
| +0.1% | +$649 |
|
178
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $484K | 0.03% |
11,583
+220
| +2% | +$9.2K |
|
179
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $482K | 0.03% |
21,848
| – | – |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $481K | 0.03% |
3,195
+73
| +2% | +$11K |
|
181
Applied Materials
AMAT
$128B
| $477K | 0.03% |
2,021
+200
| +11% | +$47.2K |
|
182
Schlumberger
SLB
$55B
| $474K | 0.03% |
10,041
-808
| -7% | -$38.1K |
|
183
iShares US Medical Devices ETF
IHI
$4.33B
| $468K | 0.03% |
8,346
| – | – |
|
184
Eaton
ETN
$136B
| $468K | 0.03% |
1,491
+5
| +0.3% | +$1.57K |
|
185
Becton Dickinson
BDX
$55.3B
| $465K | 0.03% |
1,991
+200
| +11% | +$46.7K |
|
186
Vanguard Health Care ETF
VHT
$15.6B
| $460K | 0.03% |
1,729
+6
| +0.3% | +$1.6K |
|
187
Lowe's Companies
LOW
$145B
| $454K | 0.02% |
2,062
+45
| +2% | +$9.92K |
|
188
ConocoPhillips
COP
$124B
| $425K | 0.02% |
3,713
+36
| +1% | +$4.12K |
|
189
Colgate-Palmolive
CL
$67.9B
| $421K | 0.02% |
4,337
+104
| +2% | +$10.1K |
|
190
Trade Desk
TTD
$26.7B
| $420K | 0.02% |
4,300
-960
| -18% | -$93.8K |
|
191
Union Pacific
UNP
$133B
| $419K | 0.02% |
1,854
-58
| -3% | -$13.1K |
|
192
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $416K | 0.02% |
2,973
| – | – |
|
193
Blackstone
BX
$134B
| $400K | 0.02% |
3,233
-75
| -2% | -$9.29K |
|
194
Ameriprise Financial
AMP
$48.5B
| $394K | 0.02% |
923
| – | – |
|
195
Exelon
EXC
$44.1B
| $389K | 0.02% |
11,250
-528
| -4% | -$18.3K |
|
196
Illinois Tool Works
ITW
$77.1B
| $389K | 0.02% |
1,640
-115
| -7% | -$27.2K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $381K | 0.02% |
3,128
+1
| +0% | +$122 |
|
198
Edwards Lifesciences
EW
$47.8B
| $381K | 0.02% |
4,120
| – | – |
|
199
Allstate
ALL
$53.6B
| $362K | 0.02% |
2,267
-20
| -0.9% | -$3.19K |
|
200
Corteva
CTVA
$50.4B
| $361K | 0.02% |
6,687
| – | – |
|