We are live on ! Find out more
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
COR icon
251
Cencora
COR
$59.9B
$238K 0.01%
+980
New +$225K
NOC icon
252
Northrop Grumman
NOC
$74.1B
$236K 0.01%
493
-25
-5% -$11.5K
HEDJ icon
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$235K 0.01%
4,866
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$9.23B
$235K 0.01%
+1,711
New +$234K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$234K 0.01%
+5,550
New +$219K
MTB icon
256
M&T Bank
MTB
$36.1B
$233K 0.01%
1,602
– –
MDT icon
257
Medtronic
MDT
$106B
$231K 0.01%
2,648
-992
-27% -$84.7K
DOW icon
258
Dow Inc
DOW
$21.6B
$230K 0.01%
3,967
-79
-2% -$4.37K
AEE icon
259
Ameren
AEE
$30.9B
$230K 0.01%
3,105
– –
XLG icon
260
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$227K 0.01%
+5,377
New +$216K
DD icon
261
DuPont de Nemours
DD
$18.3B
$225K 0.01%
2,336
-275
-11% -$24.5K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$224K 0.01%
4,375
– –
JEF icon
263
Jefferies Financial Group
JEF
$12.7B
$213K 0.01%
+4,819
New +$201K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$73.2B
$210K 0.01%
+2,486
New +$200K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$209K 0.01%
+1,236
New +$198K
IYY icon
266
iShares Dow Jones US ETF
IYY
$2.94B
$208K 0.01%
+1,620
New +$197K
UNH icon
267
UnitedHealth
UNH
$387B
$207K 0.01%
419
-147
-26% -$74.7K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$31.4B
$205K 0.01%
+1,751
New +$195K
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$202K 0.01%
3,999
– –
HUM icon
270
Humana
HUM
$48B
$201K 0.01%
580
– –
UBER icon
271
Uber
UBER
$148B
$200K 0.01%
+2,603
New +$187K
KEY icon
272
KeyCorp
KEY
$25.4B
$178K 0.01%
11,279
– –
FSCO
273
FS Credit Opportunities Corp
FSCO
$993M
$175K 0.01%
+29,501
New +$170K
NQP
274
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$170K 0.01%
14,386
-58
-0.4% -$677
DNP icon
275
DNP Select Income Fund
DNP
$4.17B
$102K 0.01%
11,212
-4,500
-29% -$39.8K
8 9 10
11
12

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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.