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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$1.26B
AUM Growth
-$224M
Cap. Flow
-$8.76M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
48
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.35M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.92%
2 Technology 10.85%
3 Healthcare 8.2%
4 Financials 6.23%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$29.4B
$225K 0.02%
6,868
– –
SJI
227
DELISTED
South Jersey Industries, Inc.
SJI
$224K 0.02%
6,558
-3,006
-31% -$103K
IVOG icon
228
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$223K 0.02%
2,822
– –
MO icon
229
Altria Group
MO
$115B
$216K 0.02%
5,173
-75
-1% -$3.88K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.2B
$213K 0.02%
2,004
-1,023
-34% -$109K
KEY icon
231
KeyCorp
KEY
$23.7B
$207K 0.02%
11,989
– –
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$204K 0.02%
2,147
– –
BNY
233
Bank of New York Mellon
BNY
$112B
$203K 0.02%
4,860
-480
-9% -$21.4K
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$200K 0.02%
3,999
– –
SHOP icon
235
Shopify
SHOP
$187B
$200K 0.02%
6,410
– –
NQP
236
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$192K 0.02%
15,778
-363
-2% -$4.42K
WBD icon
237
Warner Bros
WBD
$70.8B
$167K 0.01%
+12,468
New +$231K
NUV icon
238
Nuveen Municipal Value Fund
NUV
$1.86B
$113K 0.01%
12,622
-320
-2% -$2.9K
NLY icon
239
Annaly Capital Management
NLY
$17.2B
$82K 0.01%
3,450
– –
ELTX icon
240
Elicio Therapeutics
ELTX
$63.3M
$65K 0.01%
5,685
– –
TWO
241
DELISTED
Two Harbors Investment
TWO
$50K ﹤0.01%
2,531
-585
-19% -$11.8K
AMAT icon
242
Applied Materials
AMAT
$361B
– –
-2,080
Closed -$274K
AVGO icon
243
Broadcom
AVGO
$1.7T
– –
-3,260
Closed -$205K
DD icon
244
DuPont de Nemours
DD
$17.8B
– –
-2,398
Closed -$221K
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,800
Closed -$206K
FCX icon
246
Freeport-McMoran
FCX
$104B
– –
-9,076
Closed -$451K
ISRG icon
247
Intuitive Surgical
ISRG
$130B
– –
-693
Closed -$209K
IWM icon
248
iShares Russell 2000 ETF
IWM
$80.5B
– –
-974
Closed -$200K
NFLX icon
249
Netflix
NFLX
$326B
– –
-6,200
Closed -$232K
NKE icon
250
Nike
NKE
$57B
– –
-2,109
Closed -$284K
7 8 9
10
11

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BLB&B Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, BLB&B Advisors held 257 positions worth $1.26B, down 15% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BLB&B Advisors's Q2 2022 filing shows 7 new, 48 increased, 153 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 18,470 shares worth $2.26M. The largest sale was Tyson Foods, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2022 buy was Take-Two Interactive: 18,470 shares worth $2.26M.
  • BLB&B Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $5.52M increase.
  • BLB&B Advisors's biggest Q2 2022 reduction was Tyson Foods, cutting an estimated $5.23M.
  • BLB&B Advisors fully exited Liberty All-Star Equity Fund in Q2 2022, selling an estimated $512K.
  • BLB&B Advisors's ten largest holdings make up 43% of its $1.26B portfolio in Q2 2022.
  • BLB&B Advisors opened 7 new positions and closed 15 in Q2 2022.
  • BLB&B Advisors's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on BLB&B Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.