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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
+10.29%
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
$1.59B
AUM Growth
+$185M
Cap. Flow
+$45.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
90
Reduced
114
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
ANET icon
Arista Networks
ANET
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.73M

Top Sells

1
AMT icon
American Tower
AMT
+$6.95M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.23M

Sector Composition

1 Technology 12.86%
2 Healthcare 6.51%
3 Financials 5.2%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$2.7M 0.17%
106,287
+77,766
+273% +$1.85M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$664B
$2.67M 0.17%
11,249
-27
-0.2% -$5.97K
DUK icon
78
Duke Energy
DUK
$98.3B
$2.31M 0.15%
23,846
-408
-2% -$37.1K
EMR icon
79
Emerson Electric
EMR
$77.9B
$2.28M 0.14%
23,462
-262
-1% -$24K
KO icon
80
Coca-Cola
KO
$365B
$2.2M 0.14%
37,267
-1,104
-3% -$62.7K
AXP icon
81
American Express
AXP
$247B
$2.18M 0.14%
11,622
-40
-0.3% -$6.44K
TOL icon
82
Toll Brothers
TOL
$14.6B
$2.12M 0.13%
20,661
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.9B
$2.11M 0.13%
28,061
+740
+3% +$52.3K
CSX icon
84
CSX Corp
CSX
$94.6B
$1.95M 0.12%
56,280
-14,136
-20% -$450K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.94M 0.12%
65,310
-18,799
-22% -$553K
VZ icon
86
Verizon
VZ
$183B
$1.87M 0.12%
49,696
-9,277
-16% -$328K
PAYX icon
87
Paychex
PAYX
$40.8B
$1.83M 0.12%
15,372
-332
-2% -$39.3K
ADBE icon
88
Adobe
ADBE
$93.5B
$1.76M 0.11%
2,956
-56
-2% -$32.3K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.74M 0.11%
53,035
-14,023
-21% -$446K
QCOM icon
90
Qualcomm
QCOM
$180B
$1.73M 0.11%
11,989
-3,735
-24% -$463K
INTC icon
91
Intel
INTC
$487B
$1.71M 0.11%
34,085
-5,633
-14% -$229K
GLW icon
92
Corning
GLW
$136B
$1.65M 0.1%
54,063
-2,636
-5% -$75.4K
LLY icon
93
Eli Lilly
LLY
$1.04T
$1.64M 0.1%
2,821
+150
+6% +$87.6K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.62M 0.1%
21,655
-670
-3% -$45.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$1.59M 0.1%
30,928
-1,136
-4% -$59.6K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.58M 0.1%
24,716
-5,041
-17% -$304K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.55M 0.1%
14,005
-6,892
-33% -$718K
HD icon
98
Home Depot
HD
$347B
$1.54M 0.1%
4,444
+394
+10% +$122K
TGT icon
99
Target
TGT
$63.7B
$1.54M 0.1%
10,784
-3,206
-23% -$391K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.1%
10,848
+1,910
+21% +$259K
2 3
4
5 6

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VF
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BLB&B Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BLB&B Advisors held 260 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BLB&B Advisors's Q4 2023 filing shows 19 new, 90 increased, 114 reduced and 3 closed positions. Its largest new stake was Arista Networks: 117,496 shares worth $6.92M. The largest sale was American Tower, an estimated $6.95M.

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

  • BLB&B Advisors's largest Q4 2023 buy was Arista Networks: 117,496 shares worth $6.92M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.2M increase.
  • BLB&B Advisors's biggest Q4 2023 reduction was American Tower, cutting an estimated $6.95M.
  • BLB&B Advisors fully exited Public Service Enterprise Group in Q4 2023, selling an estimated $219K.
  • BLB&B Advisors's ten largest holdings make up 45% of its $1.59B portfolio in Q4 2023.
  • BLB&B Advisors opened 19 new positions and closed 3 in Q4 2023.
  • BLB&B Advisors's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on BLB&B Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.