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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.08%
32,754
+2,260
+7% +$103K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.47M 0.08%
23,099
-1,617
-7% -$102K
QCOM icon
103
Qualcomm
QCOM
$181B
$1.46M 0.08%
8,645
-3,344
-28% -$517K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.45M 0.08%
35,220
+1,180
+3% +$47K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.41M 0.08%
19,226
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.4M 0.08%
+13,446
New +$1.36M
DIS icon
107
Walt Disney
DIS
$170B
$1.37M 0.08%
11,176
-49,140
-81% -$5.13M
TOL icon
108
Toll Brothers
TOL
$14.1B
$1.34M 0.08%
10,381
-10,280
-50% -$1.12M
INTC icon
109
Intel
INTC
$477B
$1.33M 0.08%
30,152
-3,933
-12% -$175K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.32M 0.07%
27,952
+380
+1% +$16.3K
TT icon
111
Trane Technologies
TT
$104B
$1.31M 0.07%
4,376
-88
-2% -$23.9K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.29M 0.07%
11,818
-2,187
-16% -$238K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43B
$1.28M 0.07%
+63,120
New +$1.22M
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.22M 0.07%
+24,130
New +$1.22M
BAC icon
115
Bank of America
BAC
$430B
$1.14M 0.06%
30,174
-250
-0.8% -$8.58K
CNP icon
116
CenterPoint Energy
CNP
$28.2B
$1.11M 0.06%
39,056
-1,820
-4% -$51K
AMGN icon
117
Amgen
AMGN
$198B
$1.11M 0.06%
3,904
+15
+0.4% +$4.39K
VFMO icon
118
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.1M 0.06%
7,250
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.09M 0.06%
9,527
+650
+7% +$70.3K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.06%
43,862
+19,214
+78% +$450K
WFC icon
121
Wells Fargo
WFC
$265B
$1.08M 0.06%
18,593
-337
-2% -$17.6K
CMCSA icon
122
Comcast
CMCSA
$84.9B
$1.06M 0.06%
24,478
-1,879
-7% -$81.1K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.05M 0.06%
20,863
+320
+2% +$16.1K
MMM icon
124
3M
MMM
$83.3B
$1.04M 0.06%
11,717
-2,695
-19% -$223K
CSL icon
125
Carlisle Companies
CSL
$14B
$1.03M 0.06%
2,634
– –
3 4
5
6 7

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GIA
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KFA
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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.