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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
PPL
126
PPL Corp
PPL
$26.4B
$1.03M 0.06%
37,484
-4,632
-11% -$123K
GE icon
127
GE Aerospace
GE
$350B
$1.02M 0.06%
7,307
+2,374
+48% +$280K
SHOP icon
128
Shopify
SHOP
$187B
$990K 0.06%
12,825
+6,644
+107% +$525K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$990K 0.06%
12,731
-2,236
-15% -$173K
TSLA icon
130
Tesla
TSLA
$1.4T
$904K 0.05%
5,141
+1,808
+54% +$353K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$897K 0.05%
7,805
– –
ENB icon
132
Enbridge
ENB
$109B
$891K 0.05%
24,622
-493
-2% -$17.5K
WDC icon
133
Western Digital
WDC
$169B
$879K 0.05%
17,050
-1,508
-8% -$66K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.5B
$873K 0.05%
3,527
-147
-4% -$34.7K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$167B
$871K 0.05%
14,443
-176
-1% -$10.2K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$855K 0.05%
3,281
-483
-13% -$119K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$835K 0.05%
+14,438
New +$813K
CMS icon
138
CMS Energy
CMS
$21.5B
$831K 0.05%
13,779
-593
-4% -$34.4K
PPG icon
139
PPG Industries
PPG
$25B
$817K 0.05%
5,640
-260
-4% -$37K
NFLX icon
140
Netflix
NFLX
$326B
$817K 0.05%
13,450
+210
+2% +$11.8K
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$803K 0.05%
9,849
– –
CI icon
142
Cigna
CI
$74.7B
$800K 0.05%
2,202
-10
-0.5% -$3.29K
HSY icon
143
Hershey
HSY
$34.8B
$782K 0.04%
4,020
-100
-2% -$19.3K
VFH icon
144
Vanguard Financials ETF
VFH
$13.6B
$782K 0.04%
7,633
-6,907
-48% -$663K
TXN icon
145
Texas Instruments
TXN
$236B
$767K 0.04%
4,404
+106
+2% +$17.7K
ET icon
146
Energy Transfer Partners
ET
$74B
$755K 0.04%
47,972
-6,000
-11% -$87.4K
BA icon
147
Boeing
BA
$168B
$751K 0.04%
3,891
-973
-20% -$200K
ORCL icon
148
Oracle
ORCL
$457B
$721K 0.04%
5,739
+48
+0.8% +$5.49K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.9B
$713K 0.04%
8,478
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$710K 0.04%
1,276
+139
+12% +$72K
4 5
6
7 8

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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.