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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
+5.92%
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
$1.43B
AUM Growth
+$88.4M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.02M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.49M |
| 2 |
NVIDIA
NVDA
|
+$2.41M |
| 3 |
Qualcomm
QCOM
|
+$2.18M |
| 4 |
Trane Technologies
TT
|
+$1.46M |
| 5 |
Sherwin-Williams
SHW
|
+$1.42M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$347B
| $1.27M | 0.09% |
4,094
-80
| -2% | -$23.6K |
|
102
CenterPoint Energy
CNP
$28.4B
| $1.26M | 0.09% |
43,155
-3,831
| -8% | -$113K |
|
103
Eli Lilly
LLY
$1.04T
| $1.26M | 0.09% |
2,680
-379
| -12% | -$159K |
|
|
104
Sherwin-Williams
SHW
$83.4B
| $1.17M | 0.08% |
4,422
-6,029
| -58% | -$1.42M |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.14M | 0.08% |
22,800
-25,065
| -52% | -$1.26M |
|
106
Hershey
HSY
$35.4B
| $1.05M | 0.07% |
4,220
| – | – |
|
107
Mastercard
MA
$487B
| $1.04M | 0.07% |
2,651
-74
| -3% | -$27.8K |
|
108
CMS Energy
CMS
$23B
| $1.02M | 0.07% |
17,414
-1,131
| -6% | -$68.2K |
|
109
Boeing
BA
$169B
| $1.02M | 0.07% |
4,822
+36
| +0.8% | +$7.48K |
|
110
Enbridge
ENB
$123B
| $1.01M | 0.07% |
27,050
-1,016
| -4% | -$38.7K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $964K | 0.07% |
12,845
-217
| -2% | -$16.2K |
|
112
Vanguard Total International Stock ETF
VXUS
$154B
| $933K | 0.07% |
16,636
+1,278
| +8% | +$71.5K |
|
113
PPG Industries
PPG
$26.5B
| $915K | 0.06% |
6,171
-49
| -0.8% | -$6.84K |
|
114
Bank of America
BAC
$432B
| $895K | 0.06% |
31,196
-969
| -3% | -$27.7K |
|
115
Vanguard Information Technology ETF
VGT
$140B
| $884K | 0.06% |
15,992
+6,576
| +70% | +$330K |
|
116
Wells Fargo
WFC
$267B
| $880K | 0.06% |
20,608
-563
| -3% | -$22.7K |
|
117
iShares S&P 100 ETF
OEF
$20.4B
| $860K | 0.06% |
4,152
-39
| -0.9% | -$7.58K |
|
118
Alphabet (Google) Class C
GOOG
$4.32T
| $841K | 0.06% |
6,956
+433
| +7% | +$50.1K |
|
119
Amgen
AMGN
$201B
| $808K | 0.06% |
3,638
-34
| -0.9% | -$7.89K |
|
120
Mondelez International
MDLZ
$78.8B
| $803K | 0.06% |
11,010
-504
| -4% | -$37.2K |
|
121
Texas Instruments
TXN
$265B
| $793K | 0.06% |
4,404
-93
| -2% | -$16K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $782K | 0.05% |
19,262
+2,814
| +17% | +$115K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $776K | 0.05% |
+8,033
| New | +$732K |
|
124
Tesla
TSLA
$1.47T
| $768K | 0.05% |
2,934
+61
| +2% | +$12.2K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $768K | 0.05% |
+3,341
| New | +$727K |
|
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BLB&B Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, BLB&B Advisors held 249 positions worth $1.43B, up 6.6% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BLB&B Advisors's Q2 2023 filing shows 14 new, 70 increased, 141 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 176,176 shares worth $3.3M. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.49M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- BLB&B Advisors's largest Q2 2023 buy was Schwab US Large-Cap Growth ETF: 176,176 shares worth $3.3M.
- BLB&B Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $10.3M increase.
- BLB&B Advisors's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.49M.
- BLB&B Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $479K.
- BLB&B Advisors's ten largest holdings make up 42% of its $1.43B portfolio in Q2 2023.
- BLB&B Advisors opened 14 new positions and closed 7 in Q2 2023.
- BLB&B Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.43B.
Based on BLB&B Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.