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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
NBTB icon
151
NBT Bancorp
NBTB
$2.77B
$589K 0.04%
+14,056
New +$508K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$584K 0.04%
13,835
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$582K 0.04%
24,648
+616
+3% +$13K
T icon
154
AT&T
T
$153B
$577K 0.04%
34,408
-1,140
-3% -$18K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$577K 0.04%
1,137
– –
TXT icon
156
Textron
TXT
$15.8B
$572K 0.04%
7,108
-680
-9% -$52.7K
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$558K 0.04%
4,596
+200
+5% +$24.2K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$549K 0.03%
2,189
+718
+49% +$170K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.03%
1
– –
RTX icon
160
RTX Corp
RTX
$262B
$537K 0.03%
6,385
+576
+10% +$45.6K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$512K 0.03%
10,720
-251
-2% -$11.5K
GE icon
162
GE Aerospace
GE
$361B
$502K 0.03%
4,933
-892
-15% -$82.6K
NUMG icon
163
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$487K 0.03%
11,503
-146
-1% -$5.55K
SHOP icon
164
Shopify
SHOP
$162B
$482K 0.03%
6,181
-1,010
-14% -$64.5K
WMT icon
165
Walmart Inc
WMT
$915B
$477K 0.03%
9,072
+303
+3% +$16K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$476K 0.03%
2,791
+129
+5% +$20.8K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$72.4B
$472K 0.03%
25,110
+3,654
+17% +$64.2K
BDX icon
168
Becton Dickinson
BDX
$44.1B
$468K 0.03%
1,920
+79
+4% +$19.5K
UNP icon
169
Union Pacific
UNP
$178B
$465K 0.03%
1,895
-146
-7% -$32.1K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$460K 0.03%
1,757
+122
+7% +$29.2K
WMB icon
171
Williams Companies
WMB
$91.4B
$458K 0.03%
13,148
+400
+3% +$14K
WY icon
172
Weyerhaeuser
WY
$17.6B
$456K 0.03%
13,111
-7
-0.1% -$218
BX icon
173
Blackstone
BX
$158B
$454K 0.03%
3,466
-20
-0.6% -$2.16K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.4B
$453K 0.03%
1,726
+806
+88% +$197K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.13B
$450K 0.03%
8,346
– –
5 6
7
8 9

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VF
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GIA
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KFA
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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.