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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
+8.63%
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
$1.77B
AUM Growth
+$188M
Cap. Flow
+$72.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
83
Reduced
130
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.67M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Top Sells

1
DIS icon
Walt Disney
DIS
+$5.13M
2
F icon
Ford
F
+$4.91M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$302K 0.02%
9,455
– –
EELV icon
227
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$300K 0.02%
12,558
+111
+0.9% +$2.64K
SBUX icon
228
Starbucks
SBUX
$120B
$297K 0.02%
3,255
-277
-8% -$25.8K
PDEC icon
229
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$293K 0.02%
+8,015
New +$287K
EMN icon
230
Eastman Chemical
EMN
$7.84B
$293K 0.02%
2,926
– –
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$293K 0.02%
3,585
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$80B
$288K 0.02%
2,377
-44
-2% -$5.04K
TMUS icon
233
T-Mobile US
TMUS
$208B
$286K 0.02%
+1,754
New +$285K
SHEL icon
234
Shell
SHEL
$242B
$285K 0.02%
4,244
-302
-7% -$19.4K
SO icon
235
Southern Company
SO
$107B
$279K 0.02%
3,888
+439
+13% +$30.3K
ATO icon
236
Atmos Energy
ATO
$29.7B
$272K 0.02%
2,290
-440
-16% -$50.5K
MCK icon
237
McKesson
MCK
$98.5B
$271K 0.02%
504
-20
-4% -$10.2K
AEP icon
238
American Electric Power
AEP
$71.9B
$263K 0.01%
3,059
-346
-10% -$28.1K
GSK icon
239
GSK
GSK
$104B
$263K 0.01%
6,131
-240
-4% -$9.9K
MWA icon
240
Mueller Water Products
MWA
$3.99B
$262K 0.01%
16,270
-1,775
-10% -$26.4K
JCI icon
241
Johnson Controls International
JCI
$85.7B
$255K 0.01%
3,903
-162
-4% -$9.44K
SWK icon
242
Stanley Black & Decker
SWK
$14B
$253K 0.01%
2,585
– –
KMI icon
243
Kinder Morgan
KMI
$71.9B
$253K 0.01%
13,773
-317
-2% -$5.54K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$246K 0.01%
17,734
-242,731
-93% -$3.26M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.6B
$246K 0.01%
2,840
+195
+7% +$16.7K
PEG icon
246
Public Service Enterprise Group
PEG
$39.2B
$245K 0.01%
+3,662
New +$224K
ISRG icon
247
Intuitive Surgical
ISRG
$122B
$243K 0.01%
609
+1
+0.2% +$378
TPL icon
248
Texas Pacific Land
TPL
$28.7B
$243K 0.01%
1,260
-135
-10% -$23.2K
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$243K 0.01%
3,036
-45
-1% -$3.45K
BNY
250
Bank of New York Mellon
BNY
$108B
$242K 0.01%
4,200
-210
-5% -$11.6K
8 9
10
11 12

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KFA
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BLB&B Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BLB&B Advisors held 285 positions worth $1.77B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BLB&B Advisors deployed $72.4M of net new capital in Q1 2024, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was TJX Companies: 65,419 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $5.13M trimmed.

  • BLB&B Advisors's largest Q1 2024 buy was TJX Companies: 65,419 shares worth $6.63M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $8.35M increase.
  • BLB&B Advisors's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $5.13M.
  • BLB&B Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $472K.
  • BLB&B Advisors's ten largest holdings make up 45% of its $1.77B portfolio in Q1 2024.
  • BLB&B Advisors opened 28 new positions and closed 7 in Q1 2024.
  • BLB&B Advisors's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on BLB&B Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.