Asset Manager
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BLB&B Advisors, LLC
103 MONTGOMERY AVE., MONTGOMERYVILLE, PA 18936 • 215-643-9100
Market Value
$2.7B
+13.0%
Holdings
290
+9
New Purchases
20
Added To
105
Closed
5
Reduced
130
Top 10 Concentration
49.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.19% | 0.63% | +0.56% | $33M |
| IVV | 8.31% | 7.77% | +0.54% | $227M |
| LLY | 0.47% | 0.07% | +0.40% | $13M |
| IJH | 7.49% | 7.15% | +0.34% | $204M |
| CAT | 1.05% | 0.80% | +0.25% | $29M |
| GOOGL | 1.86% | 1.67% | +0.19% | $51M |
| SPY | 1.18% | 1.04% | +0.14% | $32M |
| IJR | 2.53% | 2.40% | +0.13% | $69M |
| ANET | 0.77% | 0.67% | +0.11% | $21M |
| AVGO | 0.62% | 0.52% | +0.10% | $17M |
| ITOT | 2.16% | 2.07% | +0.10% | $59M |
| HOOD | 0.29% | 0.19% | +0.10% | $8M |
| GEV | 1.04% | 0.95% | +0.09% | $28M |
| GE | 0.16% | 0.08% | +0.09% | $4M |
| IEMG | 1.66% | 1.58% | +0.08% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJP | 3.77% | 4.71% | -0.94% | $103M |
| ZTS | 0.02% | 0.38% | -0.36% | $545K |
| CVX | 0.79% | 1.09% | -0.30% | $22M |
| COST | 0.86% | 1.01% | -0.15% | $23M |
| NFLX | 0.33% | 0.47% | -0.14% | $9M |
| XONA.DE | 0.27% | 0.38% | -0.11% | $7M |
| META | 0.47% | 0.58% | -0.11% | $13M |
| MCD | 0.39% | 0.49% | -0.10% | $11M |
| SPGI | 0.04% | 0.15% | -0.10% | $1M |
| MSFT | 2.28% | 2.38% | -0.10% | $62M |
| BRK-B | 1.04% | 1.13% | -0.09% | $28M |
| TJX | 0.45% | 0.53% | -0.08% | $12M |
| CRM | 0.46% | 0.54% | -0.07% | $13M |
| IEFA | 1.74% | 1.81% | -0.07% | $47M |
| MPWR | 0.08% | 0.15% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.6% |
| Technology | 12.6% |
| Healthcare | 3.4% |
| Consumer Cyclical | 3.0% |
| Communication Services | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.3B | 49.2% |
| Large Cap | 190 | $1.1B | 39.2% |
| Mid Cap | 24 | $161M | 5.9% |
| Small Cap | 11 | $155M | 5.7% |
| Micro Cap | 1 | $227K | 0.0% |
Portfolio Analytics
Avg Market Cap
$254.3B
Median Market Cap
$76.8B
Avg P/E
30.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
174
# ETFs / Funds
116
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.33% | 3,576,217 | $255M | $71.25 | $30M | +62,465 | +1.8% | |
| 2 | IVV | 8.31% | 302,996 | $227M | $748.89 | $39M | +15,493 | +5.4% | |
| 3 | IJH | 7.49% | 2,650,863 | $204M | $77.11 | $32M | +94,261 | +3.7% | |
| 4 | VWO | 6.14% | 2,807,353 | $168M | $59.69 | $20M | +85,216 | +3.1% | |
| 5 | DJP | 3.77% | 2,353,733 | $103M | $43.71 | -$11M | -10,218 | -0.4% | |
| 6 | NVDA | 3.33% | 454,119 | $91M | $200.09 | $11M | -2,009 | -0.4% | |
| 7 | AAPL | 3.02% | 285,131 | $83M | $289.36 | $10M | +850 | +0.3% | |
| 8 | VCRB | 3.01% | 1,063,179 | $82M | $77.23 | $8M | +107,753 | +11.3% | |
| 9 | IJR | 2.53% | 464,931 | $69M | $148.31 | $11M | -830 | -0.2% | |
| 10 | MSFT | 2.28% | 166,945 | $62M | $373.02 | $5M | +11,547 | +7.4% | |
| 11 | JNK | 2.26% | 639,284 | $62M | $96.37 | $6M | +54,735 | +9.4% | |
| 12 | ITOT | 2.16% | 359,749 | $59M | $164.27 | $9M | +9,401 | +2.7% | |
| 13 | GOOGL | 1.86% | 142,229 | $51M | $357.37 | $11M | +2,145 | +1.5% | |
| 14 | VO | 1.86% | 630,315 | $51M | $80.57 | $5M | +472,009 | +298.2% | |
| 15 | AAUA | 1.79% | 857,606 | $49M | $56.92 | $5M | -45,031 | -5.0% | |
| 16 | IEFA | 1.74% | 491,224 | $47M | $96.58 | $4M | +8,096 | +1.7% | |
| 17 | IEMG | 1.66% | 546,559 | $45M | $82.84 | $7M | +468 | +0.1% | |
| 18 | SCHM | 1.62% | 1,196,515 | $44M | $36.87 | $6M | -21,123 | -1.7% | |
| 19 | JPM | 1.42% | 118,791 | $39M | $327.33 | $4M | -887 | -0.7% | |
| 20 | AMZN | 1.31% | 149,926 | $36M | $238.34 | $5M | +174 | +0.1% | |
| 21 | PANW | 1.19% | 95,608 | $33M | $341.02 | $17M | +30 | +0.0% | |
| 22 | SPY | 1.18% | 43,225 | $32M | $746.76 | $7M | +4,540 | +11.7% | |
| 23 | EMB | 1.11% | 313,877 | $30M | $96.44 | $2M | +15,900 | +5.3% | |
| 24 | VB | 1.09% | 98,397 | $30M | $303.12 | $3M | -2,478 | -2.5% | |
| 25 | CAT | 1.05% | 27,011 | $29M | $1,064.89 | $9M | -362 | -1.3% | |
| 26 | VEU | 1.05% | 341,617 | $29M | $83.75 | $4M | +8,710 | +2.6% | |
| 27 | BRK-B | 1.04% | 56,784 | $28M | $500.39 | $1M | -14 | -0.0% | |
| 28 | GEV | 1.04% | 24,110 | $28M | $1,174.84 | $5M | -2,067 | -7.9% | |
| 29 | COST | 0.86% | 25,106 | $23M | $935.47 | -$1M | +530 | +2.2% | |
| 30 | CVX | 0.79% | 130,157 | $22M | $165.76 | -$5M | +3,025 | +2.4% | |
| 31 | ANET | 0.77% | 123,983 | $21M | $169.88 | $5M | -7,107 | -5.4% | |
| 32 | ABBV | 0.74% | 80,824 | $20M | $251.64 | $3M | +557 | +0.7% | |
| 33 | V | 0.67% | 53,224 | $18M | $343.09 | $2M | -642 | -1.2% | |
| 34 | AVGO | 0.62% | 44,695 | $17M | $377.75 | $4M | +4,221 | +10.4% | |
| 35 | PG | 0.58% | 107,870 | $16M | $146.64 | $215K | -154 | -0.1% | |
| 36 | PLD | 0.58% | 116,638 | $16M | $135.47 | $384K | +2 | — | |
| 37 | VUG | 0.57% | 180,589 | $16M | $86.14 | $653K | +146,471 | +429.3% | |
| 38 | CDNS | 0.53% | 38,525 | $14M | $375.32 | $4M | -737 | -1.9% | |
| 39 | JNJ | 0.51% | 54,379 | $14M | $253.97 | $423K | -391 | -0.7% | |
| 40 | PNC | 0.49% | 54,757 | $13M | $246.22 | $3M | +6,281 | +13.0% | |
| 41 | META | 0.47% | 22,817 | $13M | $563.30 | -$1M | -1,691 | -6.9% | |
| 42 | LLY | 0.47% | 10,670 | $13M | $1,199.44 | $11M | +8,828 | +479.3% | |
| 43 | WM | 0.47% | 57,278 | $13M | $222.88 | -$31K | +1,586 | +2.9% | |
| 44 | CRM | 0.46% | 80,810 | $13M | $156.66 | -$351K | +11,110 | +15.9% | |
| 45 | TJX | 0.45% | 81,172 | $12M | $151.50 | -$626K | +248 | +0.3% | |
| 46 | VTV | 0.44% | 55,306 | $12M | $217.93 | $1M | -629 | -1.1% | |
| 47 | SYK | 0.44% | 37,787 | $12M | $314.84 | -$148K | +1,131 | +3.1% | |
| 48 | WEC | 0.42% | 97,782 | $11M | $116.77 | $602K | +4,360 | +4.7% | |
| 49 | DHR | 0.42% | 59,930 | $11M | $190.48 | $455K | +2,122 | +3.7% | |
| 50 | PWR | 0.42% | 15,772 | $11M | $720.04 | $2M | -785 | -4.7% | |
| 51 | LIN | 0.39% | 20,633 | $11M | $518.94 | $821K | +690 | +3.5% | |
| 52 | O | 0.39% | 171,144 | $11M | $61.96 | $338K | +3,341 | +2.0% | |
| 53 | MCD | 0.39% | 39,159 | $11M | $270.31 | -$1M | +916 | +2.4% | |
| 54 | COF | 0.39% | 52,480 | $11M | $200.62 | $1M | +2,719 | +5.5% | |
| 55 | SCHG | 0.38% | 302,843 | $10M | $33.84 | $1M | -12,172 | -3.9% | |
| 56 | DHI | 0.37% | 62,685 | $10M | $162.88 | $2M | +636 | +1.0% | |
| 57 | VV | 0.35% | 28,157 | $10M | $343.91 | $1M | -194 | -0.7% | |
| 58 | NFLX | 0.33% | 124,903 | $9M | $71.40 | -$2M | +7,216 | +6.1% | |
| 59 | HOOD | 0.29% | 78,845 | $8M | $100.28 | $3M | +12,279 | +18.4% | |
| 60 | XONA.DE | 0.27% | 53,474 | $7M | $136.72 | -$2M | -855 | -1.6% | |
| 61 | QQQ | 0.25% | 9,273 | $7M | $736.39 | $1M | -501 | -5.1% | |
| 62 | VOO | 0.23% | 9,315 | $6M | $686.84 | $896K | +108 | +1.2% | |
| 63 | IBM | 0.20% | 19,769 | $6M | $281.21 | $830K | +258 | +1.3% | |
| 64 | TOL | 0.20% | 33,447 | $6M | $164.75 | $946K | +1 | — | |
| 65 | GLW | 0.18% | 19,303 | $5M | $255.43 | $2M | -1,462 | -7.0% | |
| 66 | BKR | 0.17% | 84,545 | $5M | $55.50 | $620K | +17,834 | +26.7% | |
| 67 | MRK | 0.17% | 36,377 | $5M | $128.50 | $67K | -1,930 | -5.0% | |
| 68 | GE | 0.16% | 11,841 | $4M | $373.72 | $3M | +5,303 | +81.1% | |
| 69 | VGT | 0.15% | 34,661 | $4M | $119.52 | $1M | +30,372 | +708.1% | |
| 70 | VTI | 0.15% | 10,832 | $4M | $370.03 | $438K | -297 | -2.7% | |
| 71 | NEE | 0.14% | 43,835 | $4M | $87.77 | -$481K | -2,771 | -6.0% | |
| 72 | BSV | 0.14% | 47,877 | $4M | $77.91 | $77K | +1,286 | +2.8% | |
| 73 | WDC | 0.13% | 5,451 | $3M | $638.72 | $2M | -738 | -11.9% | |
| 74 | XLK | 0.12% | 17,700 | $3M | $190.52 | $1M | +1,686 | +10.5% | |
| 75 | BNDX | 0.12% | 69,090 | $3M | $48.43 | -$48K | -1,542 | -2.2% | |
| 76 | KO | 0.12% | 40,394 | $3M | $81.27 | $162K | -637 | -1.6% | |
| 77 | AGG | 0.12% | 32,829 | $3M | $98.98 | -$512K | -5,060 | -13.3% | |
| 78 | SNDK | 0.12% | 1,420 | $3M | $2,273.73 | $2M | -84 | -5.6% | |
| 79 | GOOG | 0.11% | 8,816 | $3M | $353.33 | $478K | -375 | -4.1% | |
| 80 | CSCO | 0.11% | 25,194 | $3M | $117.46 | $967K | -485 | -1.9% | |
| 81 | AXP | 0.10% | 8,438 | $3M | $338.27 | $261K | -135 | -1.6% | |
| 82 | EFA | 0.10% | 26,268 | $3M | $103.88 | $137K | -414 | -1.6% | |
| 83 | DUK | 0.10% | 21,457 | $3M | $126.58 | -$136K | -322 | -1.5% | |
| 84 | HYG | 0.09% | 31,928 | $3M | $79.97 | -$296K | -3,887 | -10.8% | |
| 85 | SCHD | 0.09% | 80,208 | $3M | $31.71 | -$289K | -12,101 | -13.1% | |
| 86 | DE | 0.09% | 3,977 | $3M | $634.30 | -$220K | -893 | -18.3% | |
| 87 | ABT | 0.09% | 27,505 | $2M | $90.74 | -$326K | +19 | +0.1% | |
| 88 | ADP | 0.09% | 10,732 | $2M | $223.95 | $214K | -41 | -0.4% | |
| 89 | PEP | 0.08% | 16,926 | $2M | $135.40 | -$308K | +185 | +1.1% | |
| 90 | IONS | 0.08% | 28,570 | $2M | $79.29 | -$376K | -6,600 | -18.8% | |
| 91 | BIV | 0.08% | 29,065 | $2M | $76.70 | $168K | +2,360 | +8.8% | |
| 92 | EMR | 0.08% | 15,529 | $2M | $143.15 | $176K | -94 | -0.6% | |
| 93 | MPWR | 0.08% | 1,546 | $2M | $1,382.36 | -$1M | -1,711 | -52.5% | |
| 94 | TSLA | 0.07% | 4,822 | $2M | $420.60 | $303K | +181 | +3.9% | |
| 95 | VWOB | 0.07% | 27,726 | $2M | $67.24 | $386K | +5,214 | +23.2% | |
| 96 | VFMO | 0.07% | 7,250 | $2M | $249.51 | $380K | — | — | |
| 97 | EEM | 0.06% | 25,295 | $2M | $68.41 | $197K | -1,708 | -6.3% | |
| 98 | VXUS | 0.06% | 18,751 | $2M | $85.49 | $116K | -527 | -2.7% | |
| 99 | WFC | 0.06% | 19,034 | $2M | $82.64 | $65K | +92 | +0.5% | |
| 100 | HONIV | 0.06% | 6,972 | $2M | $223.90 | — | +6,972 | — | NEW |