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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$2.78M 0.16%
103,371
-2,916
-3% -$75.3K
BSY icon
77
Bentley Systems
BSY
$9.82B
$2.72M 0.15%
52,100
– –
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$2.62M 0.15%
5,398
+1,907
+55% +$851K
KO icon
79
Coca-Cola
KO
$351B
$2.61M 0.15%
42,742
+5,475
+15% +$329K
EMR icon
80
Emerson Electric
EMR
$78.2B
$2.61M 0.15%
23,019
-443
-2% -$45.5K
AXP icon
81
American Express
AXP
$242B
$2.6M 0.15%
11,427
-195
-2% -$40.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$2.3M 0.13%
28,787
+726
+3% +$55.5K
DUK icon
83
Duke Energy
DUK
$97.5B
$2.25M 0.13%
23,251
-595
-2% -$56.4K
MA icon
84
Mastercard
MA
$480B
$2.21M 0.12%
4,597
+1,720
+60% +$786K
LLY icon
85
Eli Lilly
LLY
$1.05T
$2.19M 0.12%
2,815
-6
-0.2% -$4.27K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 0.11%
12,433
+1,585
+15% +$229K
AVGO icon
87
Broadcom
AVGO
$1.76T
$1.88M 0.11%
14,210
+10,300
+263% +$1.28M
CSX icon
88
CSX Corp
CSX
$94.3B
$1.88M 0.11%
50,757
-5,523
-10% -$202K
VZ icon
89
Verizon
VZ
$182B
$1.84M 0.1%
43,872
-5,824
-12% -$235K
PAYX icon
90
Paychex
PAYX
$40.7B
$1.81M 0.1%
14,741
-631
-4% -$76.6K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.79M 0.1%
60,097
-5,213
-8% -$155K
ADBE icon
92
Adobe
ADBE
$94.3B
$1.78M 0.1%
3,533
+577
+20% +$331K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.1%
26,544
+2,648
+11% +$168K
HD icon
94
Home Depot
HD
$338B
$1.73M 0.1%
4,500
+56
+1% +$20.5K
TGT icon
95
Target
TGT
$63.4B
$1.71M 0.1%
9,658
-1,126
-10% -$171K
F icon
96
Ford
F
$56.7B
$1.65M 0.09%
124,227
-404,680
-77% -$4.91M
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$1.62M 0.09%
29,875
-1,053
-3% -$53.6K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.57M 0.09%
48,144
-4,891
-9% -$160K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.56M 0.09%
21,589
-66
-0.3% -$4.76K
GLW icon
100
Corning
GLW
$133B
$1.51M 0.09%
45,897
-8,166
-15% -$260K
2 3
4
5 6

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VF
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GIA
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KFA
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LIM
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SOAM
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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.