Asset Manager
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BLB&B Advisors, LLC
103 MONTGOMERY AVE., MONTGOMERYVILLE, PA 18936 • 215-643-9100
Market Value
$2.3B
+8.3%
Holdings
280
-3
New Purchases
13
Added To
111
Closed
7
Reduced
116
Top 10 Concentration
48.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.29% | 0.00% | +2.29% | $53M |
| AAPL | 3.43% | 2.98% | +0.46% | $79M |
| HOOD | 0.35% | 0.00% | +0.35% | $8M |
| GOOGL | 1.58% | 1.25% | +0.33% | $37M |
| IVV | 7.52% | 7.22% | +0.30% | $174M |
| VWO | 6.03% | 5.77% | +0.26% | $139M |
| NVDA | 4.10% | 3.85% | +0.25% | $95M |
| ANET | 0.93% | 0.71% | +0.22% | $21M |
| IJH | 6.61% | 6.40% | +0.21% | $153M |
| VEU | 0.99% | 0.83% | +0.15% | $23M |
| NFLX | 0.44% | 0.30% | +0.14% | $10M |
| EMB | 1.03% | 0.89% | +0.14% | $24M |
| JNK | 2.06% | 1.92% | +0.14% | $48M |
| DJP | 3.47% | 3.35% | +0.13% | $80M |
| ABBV | 0.88% | 0.76% | +0.12% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.61% | 3.10% | -2.49% | $14M |
| IJR | 2.56% | 3.36% | -0.81% | $59M |
| TTWO | 0.02% | 0.31% | -0.29% | $447K |
| VB | 1.18% | 1.45% | -0.27% | $27M |
| ITOT | 2.03% | 2.25% | -0.22% | $47M |
| FANG | 0.02% | 0.22% | -0.20% | $428K |
| V | 0.87% | 1.03% | -0.16% | $20M |
| COST | 1.03% | 1.17% | -0.14% | $24M |
| AMZN | 1.49% | 1.58% | -0.09% | $34M |
| SYK | 0.61% | 0.70% | -0.09% | $14M |
| DE | 0.58% | 0.67% | -0.09% | $13M |
| CRM | 0.55% | 0.64% | -0.09% | $13M |
| PG | 0.77% | 0.85% | -0.08% | $18M |
| VO | 2.06% | 2.14% | -0.08% | $48M |
| SPGI | 0.46% | 0.54% | -0.08% | $11M |
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 | 62 | $1.1B | 49.7% |
| Large Cap | 184 | $957M | 41.4% |
| Mid Cap | 26 | $123M | 5.3% |
| Small Cap | 7 | $82M | 3.6% |
| Micro Cap | 1 | $313K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.1B
Median Market Cap
$81.4B
Avg P/E
30.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
180
# ETFs / Funds
100
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.72% | 3,363,119 | $202M | $59.92 | $16M | +111,788 | +3.4% | |
| 2 | IVV | 7.52% | 259,802 | $174M | $669.30 | $20M | +11,553 | +4.7% | |
| 3 | IJH | 6.61% | 2,341,429 | $153M | $65.26 | $16M | +137,800 | +6.2% | |
| 4 | VWO | 6.03% | 2,571,930 | $139M | $54.18 | $16M | +81,491 | +3.3% | |
| 5 | NVDA | 4.10% | 507,831 | $95M | $186.58 | $13M | -12,140 | -2.3% | |
| 6 | DJP | 3.47% | 2,265,306 | $80M | $35.44 | $9M | +163,142 | +7.8% | |
| 7 | AAPL | 3.43% | 311,666 | $79M | $254.63 | $16M | +1,896 | +0.6% | |
| 8 | MSFT | 3.43% | 153,198 | $79M | $517.95 | $4M | +2,644 | +1.8% | |
| 9 | IJR | 2.56% | 497,350 | $59M | $118.83 | -$13M | -160,015 | -24.3% | |
| 10 | VCRB | 2.29% | 676,246 | $53M | $78.41 | — | +676,246 | — | NEW |
| 11 | VO | 2.06% | 161,833 | $48M | $293.74 | $2M | -1,388 | -0.8% | |
| 12 | JNK | 2.06% | 484,931 | $48M | $97.99 | $7M | +64,083 | +15.2% | |
| 13 | ITOT | 2.03% | 322,268 | $47M | $145.65 | -$1M | -33,627 | -9.4% | |
| 14 | IEFA | 1.89% | 499,139 | $44M | $87.31 | $2M | -2,429 | -0.5% | |
| 15 | JPM | 1.78% | 130,310 | $41M | $315.43 | $3M | +174 | +0.1% | |
| 16 | SCHM | 1.59% | 1,238,595 | $37M | $29.64 | $2M | -9,371 | -0.8% | |
| 17 | GOOGL | 1.58% | 150,539 | $37M | $243.10 | $10M | -1,108 | -0.7% | |
| 18 | IEMG | 1.58% | 552,971 | $36M | $65.92 | $3M | -3,423 | -0.6% | |
| 19 | AMZN | 1.49% | 156,743 | $34M | $219.57 | $613K | +2,667 | +1.7% | |
| 20 | BRK-B | 1.31% | 60,304 | $30M | $502.74 | $3M | +4,365 | +7.8% | |
| 21 | VB | 1.18% | 107,370 | $27M | $254.28 | -$4M | -23,223 | -17.8% | |
| 22 | SPY | 1.14% | 39,441 | $26M | $666.18 | $2M | -415 | -1.0% | |
| 23 | COST | 1.03% | 25,690 | $24M | $925.62 | -$1M | +561 | +2.2% | |
| 24 | EMB | 1.03% | 249,320 | $24M | $95.19 | $5M | +44,573 | +21.8% | |
| 25 | VEU | 0.99% | 319,502 | $23M | $71.37 | $5M | +54,903 | +20.8% | |
| 26 | ANET | 0.93% | 146,791 | $21M | $145.71 | $6M | -860 | -0.6% | |
| 27 | ABBV | 0.88% | 87,556 | $20M | $231.54 | $4M | +269 | +0.3% | |
| 28 | V | 0.87% | 59,199 | $20M | $341.38 | -$2M | -2,841 | -4.6% | |
| 29 | CVX | 0.87% | 128,901 | $20M | $155.29 | $2M | +2,555 | +2.0% | |
| 30 | PLD | 0.86% | 172,656 | $20M | $114.52 | $2M | +80 | +0.1% | |
| 31 | PANW | 0.82% | 92,566 | $19M | $203.62 | $1M | +6,338 | +7.3% | |
| 32 | GEV | 0.81% | 30,286 | $19M | $614.90 | $3M | -130 | -0.4% | |
| 33 | CDNS | 0.78% | 51,609 | $18M | $351.26 | $2M | +219 | +0.4% | |
| 34 | PG | 0.77% | 115,371 | $18M | $153.65 | -$432K | +1,395 | +1.2% | |
| 35 | META | 0.72% | 22,527 | $17M | $734.36 | $930K | +1,374 | +6.5% | |
| 36 | NEE | 0.67% | 205,152 | $15M | $75.49 | $2M | +7,768 | +3.9% | |
| 37 | AGG | 0.61% | 141,370 | $14M | $100.25 | -$52M | -526,100 | -78.8% | |
| 38 | SYK | 0.61% | 37,837 | $14M | $369.67 | -$924K | +148 | +0.4% | |
| 39 | VUG | 0.58% | 27,806 | $13M | $479.62 | $1M | -4 | -0.0% | |
| 40 | DE | 0.58% | 29,106 | $13M | $457.26 | -$931K | +1,101 | +3.9% | |
| 41 | CRM | 0.55% | 53,817 | $13M | $237.00 | -$951K | +3,556 | +7.1% | |
| 42 | WM | 0.54% | 56,270 | $12M | $220.83 | $472K | +4,027 | +7.7% | |
| 43 | TJX | 0.53% | 84,486 | $12M | $144.54 | $2M | +1,665 | +2.0% | |
| 44 | MCD | 0.52% | 39,488 | $12M | $303.89 | $581K | +406 | +1.0% | |
| 45 | DHR | 0.50% | 58,552 | $12M | $198.26 | $633K | +2,991 | +5.4% | |
| 46 | ZTS | 0.49% | 77,707 | $11M | $146.32 | -$463K | +1,832 | +2.4% | |
| 47 | JNJ | 0.47% | 59,154 | $11M | $185.42 | $2M | -1,775 | -2.9% | |
| 48 | DHI | 0.47% | 63,732 | $11M | $169.47 | $3M | +463 | +0.7% | |
| 49 | SPGI | 0.46% | 21,625 | $11M | $486.71 | -$922K | -84 | -0.4% | |
| 50 | COF | 0.45% | 48,662 | $10M | $212.58 | $2M | +7,312 | +17.7% | |
| 51 | NFLX | 0.44% | 8,452 | $10M | $1,198.94 | $4M | +3,680 | +77.1% | |
| 52 | O | 0.43% | 164,479 | $10M | $60.79 | $1M | +11,136 | +7.3% | |
| 53 | SCHG | 0.42% | 305,160 | $10M | $31.91 | -$350K | -40,180 | -11.6% | |
| 54 | LIN | 0.42% | 20,418 | $10M | $475.01 | $413K | +626 | +3.2% | |
| 55 | VTV | 0.41% | 50,926 | $9M | $186.49 | $148K | -1,971 | -3.7% | |
| 56 | MPWR | 0.38% | 9,581 | $9M | $920.66 | $2M | +376 | +4.1% | |
| 57 | HOOD | 0.35% | 56,084 | $8M | $143.18 | — | +56,084 | — | NEW |
| 58 | IONS | 0.34% | 118,600 | $8M | $65.42 | $2M | -32,950 | -21.7% | |
| 59 | QQQ | 0.28% | 10,809 | $6M | $600.35 | -$43K | -1,032 | -8.7% | |
| 60 | XONA.DE | 0.27% | 56,375 | $6M | $112.75 | $217K | -578 | -1.0% | |
| 61 | IBM | 0.25% | 20,301 | $6M | $282.17 | -$404K | -501 | -2.4% | |
| 62 | ADP | 0.22% | 17,171 | $5M | $293.50 | -$324K | -221 | -1.3% | |
| 63 | CAT | 0.21% | 10,264 | $5M | $477.13 | $841K | -185 | -1.8% | |
| 64 | TOL | 0.21% | 34,310 | $5M | $138.14 | $701K | -1,073 | -3.0% | |
| 65 | VV | 0.20% | 14,989 | $5M | $307.86 | $335K | -11 | -0.1% | |
| 66 | PNC | 0.19% | 21,964 | $4M | $200.93 | $333K | +77 | +0.3% | |
| 67 | ABT | 0.19% | 32,665 | $4M | $133.94 | -$101K | -247 | -0.8% | |
| 68 | AXP | 0.18% | 12,803 | $4M | $332.15 | $161K | -25 | -0.2% | |
| 69 | VOO | 0.18% | 6,806 | $4M | $612.34 | $268K | -59 | -0.9% | |
| 70 | VTI | 0.16% | 11,110 | $4M | $328.17 | -$119K | -1,279 | -10.3% | |
| 71 | MRK | 0.15% | 42,265 | $4M | $83.93 | $127K | -947 | -2.2% | |
| 72 | BSV | 0.13% | 39,125 | $3M | $78.91 | $147K | +1,766 | +4.7% | |
| 73 | KO | 0.13% | 46,509 | $3M | $66.32 | -$229K | -327 | -0.7% | |
| 74 | PEP | 0.13% | 21,483 | $3M | $140.44 | $164K | -123 | -0.6% | |
| 75 | VGT | 0.13% | 3,924 | $3M | $746.71 | $466K | +209 | +5.6% | |
| 76 | DUK | 0.12% | 22,738 | $3M | $123.75 | $138K | +63 | +0.3% | |
| 77 | BSY | 0.12% | 52,361 | $3M | $51.48 | -$116K | +261 | +0.5% | |
| 78 | BNDX | 0.11% | 52,725 | $3M | $49.46 | $23K | +524 | +1.0% | |
| 79 | HYG | 0.11% | 30,979 | $3M | $81.19 | -$245K | -3,241 | -9.5% | |
| 80 | EFA | 0.11% | 26,755 | $2M | $93.37 | $89K | -195 | -0.7% | |
| 81 | EMR | 0.11% | 18,701 | $2M | $131.18 | -$217K | -1,327 | -6.6% | |
| 82 | AVGO | 0.10% | 6,972 | $2M | $329.91 | $228K | -545 | -7.2% | |
| 83 | GLW | 0.10% | 27,991 | $2M | $82.03 | $695K | -2,452 | -8.1% | |
| 84 | XLK | 0.10% | 8,107 | $2M | $281.85 | $58K | -686 | -7.8% | |
| 85 | LLY | 0.10% | 2,917 | $2M | $762.99 | -$16K | +41 | +1.4% | |
| 86 | BIV | 0.10% | 28,327 | $2M | $78.09 | -$545K | -7,319 | -20.5% | |
| 87 | GOOG | 0.10% | 9,053 | $2M | $243.55 | $531K | -384 | -4.1% | |
| 88 | WTRG | 0.09% | 54,515 | $2M | $39.90 | $128K | -608 | -1.1% | |
| 89 | ORCL | 0.09% | 7,660 | $2M | $281.25 | $824K | +1,574 | +25.9% | |
| 90 | TSLA | 0.09% | 4,694 | $2M | $444.72 | $668K | +225 | +5.0% | |
| 91 | SCHD | 0.09% | 74,575 | $2M | $27.30 | -$212K | -10,247 | -12.1% | |
| 92 | MA | 0.09% | 3,571 | $2M | $568.83 | $44K | +34 | +1.0% | |
| 93 | CSCO | 0.08% | 26,873 | $2M | $68.42 | -$198K | -2,484 | -8.5% | |
| 94 | GE | 0.08% | 5,886 | $2M | $300.83 | $304K | +186 | +3.3% | |
| 95 | HD | 0.07% | 4,055 | $2M | $405.17 | $208K | +142 | +3.6% | |
| 96 | WFC | 0.07% | 19,238 | $2M | $83.82 | $347K | +3,448 | +21.8% | |
| 97 | VWOB | 0.07% | 24,013 | $2M | $66.90 | $32K | -78 | -0.3% | |
| 98 | SHOP | 0.06% | 9,935 | $1M | $148.61 | $323K | -65 | -0.7% | |
| 99 | EEM | 0.06% | 27,494 | $1M | $53.40 | $142K | — | — | |
| 100 | JPST | 0.06% | 28,127 | $1M | $50.73 | -$639K | -12,634 | -31.0% |