BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
81
Reduced
143
Closed
23
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.6M |
| 2 |
Arista Networks
ANET
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$7.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$4.01M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $486K | 0.02% |
4,600
-300
| -6% | -$31.7K |
|
177
Eaton
ETN
$136B
| $482K | 0.02% |
1,453
-38
| -3% | -$12.6K |
|
178
Becton Dickinson
BDX
$55.3B
| $480K | 0.02% |
2,116
-5
| -0.2% | -$1.13K |
|
179
AT&T
T
$209B
| $475K | 0.02% |
20,840
-2,645
| -11% | -$60.2K |
|
180
RTX Corp
RTX
$212B
| $470K | 0.02% |
4,064
-1,149
| -22% | -$133K |
|
181
Textron
TXT
$14.3B
| $469K | 0.02% |
6,133
| – | – |
|
182
GE Vernova
GEV
$167B
| $463K | 0.02% |
1,408
+72
| +5% | +$23.7K |
|
183
Truist Financial
TFC
$60.4B
| $461K | 0.02% |
10,620
+11
| +0.1% | +$477 |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $453K | 0.02% |
5,980
+2,218
| +59% | +$168K |
|
185
Vanguard Health Care ETF
VHT
$15.6B
| $444K | 0.02% |
1,750
+11
| +0.6% | +$2.79K |
|
186
Trade Desk
TTD
$26.7B
| $430K | 0.02% |
3,660
-25
| -0.7% | -$2.94K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $427K | 0.02% |
2,157
+172
| +9% | +$34.1K |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $427K | 0.02% |
4,409
+824
| +23% | +$79.8K |
|
189
Union Pacific
UNP
$133B
| $419K | 0.02% |
1,836
-45
| -2% | -$10.3K |
|
190
Intuitive Surgical
ISRG
$170B
| $413K | 0.02% |
792
+3
| +0.4% | +$1.57K |
|
191
Ameriprise Financial
AMP
$48.5B
| $411K | 0.02% |
771
-198
| -20% | -$105K |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $410K | 0.02% |
7,127
-1,310
| -16% | -$75.4K |
|
193
Allstate
ALL
$53.6B
| $405K | 0.02% |
2,103
-164
| -7% | -$31.6K |
|
194
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $404K | 0.02% |
9,659
| – | – |
|
195
Texas Pacific Land
TPL
$21.5B
| $404K | 0.02% |
365
-55
| -13% | -$60.8K |
|
196
Illinois Tool Works
ITW
$77.1B
| $391K | 0.02% |
1,543
-82
| -5% | -$20.8K |
|
197
Cummins
CMI
$54.9B
| $387K | 0.02% |
1,111
| – | – |
|
198
Atmos Energy
ATO
$26.7B
| $372K | 0.02% |
2,671
-240
| -8% | -$33.4K |
|
199
Schlumberger
SLB
$55B
| $366K | 0.02% |
9,558
-66
| -0.7% | -$2.53K |
|
200
NBT Bancorp
NBTB
$2.32B
| $366K | 0.02% |
7,656
| – | – |
|