BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.96%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
87
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
Cadence Design Systems
CDNS
|
$4.79M |
| 4 |
Monster Beverage
MNST
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$53.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 3 |
Qualcomm
QCOM
|
$4.53M |
| 4 |
Target
TGT
|
$3.92M |
| 5 |
Trane Technologies
TT
|
$3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $286K | 0.02% |
3,551
-1,291
| -27% | -$104K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $286K | 0.02% |
5,650
| – | – |
|
203
Humana
HUM
$36.5B
| $283K | 0.02% |
583
+3
| +0.5% | +$1.46K |
|
204
Atmos Energy
ATO
$26.7B
| $280K | 0.02% |
2,490
-10
| -0.4% | -$1.12K |
|
205
Ameren
AEE
$27B
| $279K | 0.02% |
3,232
-188
| -5% | -$16.2K |
|
206
Constellation Energy
CEG
$96.2B
| $277K | 0.02% |
3,527
-972
| -22% | -$76.3K |
|
207
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $275K | 0.02% |
1,088
-3,210
| -75% | -$811K |
|
208
Northrop Grumman
NOC
$84.5B
| $273K | 0.02% |
591
+3
| +0.5% | +$1.39K |
|
209
Shell
SHEL
$215B
| $272K | 0.02% |
4,728
-2,448
| -34% | -$141K |
|
210
DNP Select Income Fund
DNP
$3.68B
| $270K | 0.02% |
24,512
-250
| -1% | -$2.76K |
|
211
Baxter International
BAX
$12.7B
| $266K | 0.02% |
6,564
-545
| -8% | -$22.1K |
|
212
Starbucks
SBUX
$100B
| $259K | 0.02% |
2,490
-178
| -7% | -$18.5K |
|
213
GSK
GSK
$79.9B
| $254K | 0.02% |
7,148
-9,221
| -56% | -$328K |
|
214
SPDR Gold Trust
GLD
$107B
| $252K | 0.02% |
1,376
| – | – |
|
215
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $251K | 0.02% |
2,822
+1,411
| +100% | +$125K |
|
216
Applied Materials
AMAT
$128B
| $248K | 0.02% |
+2,022
| New | +$248K |
|
217
Vanguard Total Bond Market
BND
$134B
| $248K | 0.02% |
3,356
+299
| +10% | +$22.1K |
|
218
iShares Russell 1000 ETF
IWB
$43.2B
| $248K | 0.02% |
1,100
| – | – |
|
219
Stanley Black & Decker
SWK
$11.5B
| $242K | 0.02% |
3,005
-78
| -3% | -$6.29K |
|
220
Eaton
ETN
$136B
| $241K | 0.02% |
1,407
-3,169
| -69% | -$543K |
|
221
M&T Bank
MTB
$31.5B
| $237K | 0.02% |
1,978
+4
| +0.2% | +$478 |
|
222
DuPont de Nemours
DD
$32.2B
| $223K | 0.02% |
+3,113
| New | +$223K |
|
223
Nike
NKE
$114B
| $219K | 0.02% |
1,783
+38
| +2% | +$4.66K |
|
224
Bank of New York Mellon
BK
$74.5B
| $217K | 0.02% |
4,772
-88
| -2% | -$4K |
|
225
Altria Group
MO
$113B
| $216K | 0.02% |
4,834
-74
| -2% | -$3.3K |
|