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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
COST icon
26
Costco
COST
$416B
$18.1M 1.02%
24,678
-821
-3% -$586K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$14.9M 0.84%
259,050
-6,858
-3% -$377K
ABBV icon
28
AbbVie
ABBV
$452B
$14.2M 0.8%
77,969
+64
+0.1% +$11K
CDNS icon
29
Cadence Design Systems
CDNS
$89.8B
$14.2M 0.8%
45,461
+3,030
+7% +$896K
CSCO icon
30
Cisco
CSCO
$444B
$13.9M 0.79%
279,202
+8,145
+3% +$406K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$13.8M 0.78%
145,138
+8,510
+6% +$805K
SYK icon
32
Stryker
SYK
$123B
$12.8M 0.72%
35,793
+107
+0.3% +$36K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.8M 0.72%
142,566
+9,010
+7% +$794K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.6M 0.71%
545,324
+301,760
+124% +$6.67M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.6M 0.71%
215,389
+9,221
+4% +$521K
NEE icon
36
NextEra Energy
NEE
$185B
$12.5M 0.71%
195,652
-9,832
-5% -$576K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$12.4M 0.7%
76,148
+2,056
+3% +$317K
WM icon
38
Waste Management
WM
$95.7B
$11.2M 0.63%
52,494
-732
-1% -$144K
LMT icon
39
Lockheed Martin
LMT
$118B
$11M 0.62%
24,258
+1,451
+6% +$636K
DHR icon
40
Danaher
DHR
$145B
$10.8M 0.61%
43,329
+832
+2% +$203K
ZTS icon
41
Zoetis
ZTS
$32.1B
$10.8M 0.61%
63,696
+2,672
+4% +$500K
DE icon
42
Deere & Co
DE
$162B
$10.5M 0.59%
25,456
+1,246
+5% +$478K
ANET icon
43
Arista Networks
ANET
$212B
$10.1M 0.57%
138,744
+21,248
+18% +$1.43M
MCD icon
44
McDonald's
MCD
$190B
$9.9M 0.56%
35,098
+940
+3% +$273K
DHI icon
45
D.R. Horton
DHI
$42.4B
$9.88M 0.56%
60,046
-1,037
-2% -$155K
SPGI icon
46
S&P Global
SPGI
$133B
$9.78M 0.55%
22,989
+320
+1% +$139K
CVS icon
47
CVS Health
CVS
$136B
$9M 0.51%
112,851
+1,295
+1% +$98.9K
BLK icon
48
Blackrock
BLK
$166B
$8.72M 0.49%
10,462
+462
+5% +$371K
ECL icon
49
Ecolab
ECL
$76.7B
$8.7M 0.49%
37,658
-43
-0.1% -$9.12K
SCHW
50
Charles Schwab
SCHW
$177B
$8.07M 0.46%
111,533
+11,111
+11% +$732K
1
2
3 4 5

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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.