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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.54%
2 Technology 13.95%
3 Healthcare 6.1%
4 Financials 5.45%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$85.8B
$8.02M 0.45%
270,458
+18,302
+7% +$526K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$8M 0.45%
19,028
+857
+5% +$337K
QQQ icon
53
Invesco QQQ Trust
QQQ
$490B
$7.91M 0.45%
17,819
+15,201
+581% +$6.52M
LIN icon
54
Linde
LIN
$220B
$7.77M 0.44%
16,728
+958
+6% +$415K
TTWO icon
55
Take-Two Interactive
TTWO
$40.1B
$7.54M 0.43%
50,759
+2,183
+4% +$339K
XOM icon
56
ExxonMobil
XOM
$656B
$6.77M 0.38%
58,248
-1,715
-3% -$179K
TJX icon
57
TJX Companies
TJX
$145B
$6.63M 0.37%
+65,419
New +$6.34M
MRK icon
58
Merck
MRK
$371B
$6.61M 0.37%
50,077
-1,393
-3% -$172K
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.65B
$6.33M 0.36%
146,100
-1,000
-0.7% -$47.7K
ADP icon
60
Automatic Data Processing
ADP
$110B
$4.74M 0.27%
18,997
-831
-4% -$203K
PEP icon
61
PepsiCo
PEP
$188B
$4.65M 0.26%
26,577
-1,670
-6% -$281K
IBM icon
62
IBM
IBM
$221B
$4.49M 0.25%
23,536
-850
-3% -$155K
ABT icon
63
Abbott
ABT
$187B
$4.34M 0.24%
38,160
+111
+0.3% +$12.7K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.27M 0.24%
17,828
-55
-0.3% -$12.6K
CAT icon
65
Caterpillar
CAT
$374B
$4.17M 0.24%
11,379
-245
-2% -$78.3K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.72M 0.21%
48,496
+1,832
+4% +$141K
HON icon
67
Honeywell
HON
$66.4B
$3.35M 0.19%
17,312
-171
-1% -$32.2K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$83.4B
$3.18M 0.18%
64,744
+410
+0.6% +$20K
FSK icon
69
FS KKR Capital
FSK
$3.44B
$3.14M 0.18%
164,690
+153,399
+1,359% +$3.04M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.05T
$3.13M 0.18%
6,507
-12
-0.2% -$5.49K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.98M 0.17%
39,581
-4,745
-11% -$358K
PFE icon
72
Pfizer
PFE
$162B
$2.95M 0.17%
106,305
-11,545
-10% -$320K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.87M 0.16%
11,052
-197
-2% -$48.7K
WTRG icon
74
Essential Utilities
WTRG
$11.8B
$2.82M 0.16%
76,107
-6,017
-7% -$218K
PNC icon
75
PNC Financial Services
PNC
$98B
$2.8M 0.16%
17,340
-1,585
-8% -$239K
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

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.