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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$51.6B
| $369K | 0.02% |
5,913
-4,877
| -45% | -$304K |
|
202
iShares Select Dividend ETF
DVY
$20.6B
| $368K | 0.02% |
2,770
+202
| +8% | +$26.8K |
|
203
Southern Company
SO
$101B
| $365K | 0.02% |
3,979
| – | – |
|
204
Morgan Stanley
MS
$237B
| $361K | 0.02% |
2,565
-268
| -9% | -$37.8K |
|
205
Bank of New York Mellon
BK
$73.1B
| $357K | 0.02% |
3,920
-145
| -4% | -$13.2K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $355K | 0.02% |
4,345
+512
| +13% | +$41.8K |
|
207
Corteva
CTVA
$50B
| $355K | 0.02% |
4,758
-769
| -14% | -$57.3K |
|
208
Edwards Lifesciences
EW
$47.8B
| $354K | 0.02% |
4,531
-28
| -0.6% | -$2.19K |
|
209
McKesson
MCK
$86B
| $347K | 0.02% |
474
-15
| -3% | -$11K |
|
210
Vanguard Real Estate ETF
VNQ
$34.1B
| $347K | 0.02% |
3,897
-2,700
| -41% | -$240K |
|
211
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $347K | 0.02% |
6,100
-700
| -10% | -$39.8K |
|
212
Travelers Companies
TRV
$61B
| $343K | 0.02% |
1,282
-142
| -10% | -$38K |
|
213
NRG Energy
NRG
$27.6B
| $343K | 0.02% |
2,133
| – | – |
|
214
Becton Dickinson
BDX
$54.1B
| $339K | 0.02% |
1,969
-107
| -5% | -$18.4K |
|
215
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $339K | 0.02% |
9,455
| – | – |
|
216
American Electric Power
AEP
$58.8B
| $338K | 0.02% |
3,262
+84
| +3% | +$8.72K |
|
217
Vanguard Health Care ETF
VHT
$15.5B
| $337K | 0.02% |
1,356
-378
| -22% | -$93.9K |
|
218
Canadian Pacific Kansas City
CP
$69.9B
| $335K | 0.02% |
4,230
| – | – |
|
219
Applied Materials
AMAT
$125B
| $330K | 0.02% |
1,800
-212
| -11% | -$38.8K |
|
220
Vanguard Total Bond Market
BND
$133B
| $322K | 0.02% |
+4,377
| New | +$322K |
|
221
iShares Silver Trust
SLV
$20B
| $321K | 0.02% |
9,789
+1,712
| +21% | +$56.2K |
|
222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $319K | 0.01% |
2,822
| – | – |
|
223
NBT Bancorp
NBTB
$2.28B
| $318K | 0.01% |
7,656
| – | – |
|
224
M&T Bank
MTB
$30.7B
| $311K | 0.01% |
1,602
| – | – |
|
225
WSFS Financial
WSFS
$3.2B
| $309K | 0.01% |
5,610
| – | – |
|