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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.34B
AUM Growth
+$51.7M
Cap. Flow
-$5.51M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
86
Reduced
118
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.31M
4
MNST icon
Monster Beverage
MNST
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$54.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.99M
3
QCOM icon
Qualcomm
QCOM
+$4.42M
4
TGT icon
Target
TGT
+$3.89M
5
TT icon
Trane Technologies
TT
+$2.96M

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 Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$215K 0.02%
+2,993
New +$210K
STT icon
227
State Street
STT
$51.4B
$214K 0.02%
2,832
-218
-7% -$18.4K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.9B
$211K 0.02%
1,803
+95
+6% +$11.5K
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$201K 0.02%
3,999
– –
HEDJ icon
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$200K 0.01%
+4,866
New +$191K
NQP
231
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$180K 0.01%
15,778
– –
KEY icon
232
KeyCorp
KEY
$25.9B
$142K 0.01%
11,375
– –
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.93B
$94.6K 0.01%
10,739
– –
ELTX icon
234
Elicio Therapeutics
ELTX
$84M
$8.99K ﹤0.01%
1,550
– –
CP icon
235
Canadian Pacific Kansas City
CP
$82.5B
– –
-4,230
Closed -$316K
HLN icon
236
Haleon
HLN
$44.5B
– –
-16,203
Closed -$130K
OIH icon
237
VanEck Oil Services ETF
OIH
$2.04B
– –
-710
Closed -$216K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
– –
-40,000
Closed -$591K
VAW icon
239
Vanguard Materials ETF
VAW
$2.99B
– –
-2,565
Closed -$437K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,137
Closed -$282K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-2,866
Closed -$236K
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.9B
– –
-9,422
Closed -$775K
6 7 8 9
10

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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BLB&B Advisors held 243 positions worth $1.34B, up 4% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BLB&B Advisors's Q1 2023 filing shows 8 new, 86 increased, 118 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 22,804 shares worth $4.79M. The largest sale was Schwab US Mid-Cap ETF, an estimated $54.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q1 2023 buy was Cadence Design Systems: 22,804 shares worth $4.79M.
  • BLB&B Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $56M increase.
  • BLB&B Advisors's biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $54.8M.
  • BLB&B Advisors fully exited Vanguard Communication Services ETF in Q1 2023, selling an estimated $775K.
  • BLB&B Advisors's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
  • BLB&B Advisors opened 8 new positions and closed 8 in Q1 2023.
  • BLB&B Advisors's portfolio value rose 4% quarter-over-quarter to $1.34B.

Based on BLB&B Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.