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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
OM icon
276
Outset Medical
OM
$78.2M
$35.5K ﹤0.01%
1,066
– –
TELL
277
DELISTED
Tellurian Inc.
TELL
$13.2K ﹤0.01%
20,000
– –
FSS icon
278
Federal Signal
FSS
$7.15B
– –
-2,775
Closed -$213K
NKE icon
279
Nike
NKE
$64.8B
– –
-2,488
Closed -$270K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-25,110
Closed -$472K
VLTO icon
281
Veralto
VLTO
$23.1B
– –
-2,717
Closed -$224K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,460
Closed -$290K
VPU
283
Vanguard Utilities ETF
VPU
$8.65B
– –
-2,718
Closed -$373K
WEC icon
284
WEC Energy
WEC
$36.9B
– –
-3,156
Closed -$266K
8 9 10 11
12

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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.