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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
UVSP icon
151
Univest Financial
UVSP
$1.24B
$690K 0.04%
33,164
+1
+0% +$20
ZBH icon
152
Zimmer Biomet
ZBH
$17.6B
$673K 0.04%
5,100
-15
-0.3% -$1.87K
MDLZ icon
153
Mondelez International
MDLZ
$78.3B
$671K 0.04%
9,579
-374
-4% -$27.3K
SHW icon
154
Sherwin-Williams
SHW
$81.7B
$645K 0.04%
1,856
-341
-16% -$109K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48B
$641K 0.04%
2,224
+498
+29% +$136K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.04%
1
– –
CRM icon
157
Salesforce
CRM
$140B
$633K 0.04%
+2,101
New +$606K
TXT icon
158
Textron
TXT
$15.9B
$622K 0.04%
6,483
-625
-9% -$54.1K
APD icon
159
Air Products & Chemicals
APD
$65.8B
$597K 0.03%
2,465
-62
-2% -$15.2K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$595K 0.03%
13,835
– –
SLB icon
161
SLB Ltd
SLB
$70.3B
$595K 0.03%
10,849
-5,358
-33% -$270K
ACN icon
162
Accenture
ACN
$87.9B
$583K 0.03%
1,682
-216
-11% -$78.7K
GLD icon
163
SPDR Gold Trust
GLD
$130B
$569K 0.03%
2,767
+708
+34% +$136K
AMD icon
164
Advanced Micro Devices
AMD
$808B
$563K 0.03%
3,117
+1,210
+63% +$212K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$548K 0.03%
8,075
-6,000
-43% -$392K
WMT icon
166
Walmart Inc
WMT
$909B
$545K 0.03%
9,065
-7
-0.1% -$401
CRWD icon
167
CrowdStrike
CRWD
$207B
$544K 0.03%
+6,792
New +$520K
RTX icon
168
RTX Corp
RTX
$261B
$544K 0.03%
5,578
-807
-13% -$72.8K
KMB icon
169
Kimberly-Clark
KMB
$36B
$541K 0.03%
4,181
-415
-9% -$50.9K
CEG icon
170
Constellation Energy
CEG
$90.1B
$538K 0.03%
2,910
-100
-3% -$14.2K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$526K 0.03%
1,657
-464
-22% -$142K
NBTB icon
172
NBT Bancorp
NBTB
$2.73B
$516K 0.03%
14,056
– –
LOW icon
173
Lowe's Companies
LOW
$117B
$514K 0.03%
+2,017
New +$464K
WMB icon
174
Williams Companies
WMB
$89.7B
$512K 0.03%
13,133
-15
-0.1% -$533
NUMG icon
175
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$505K 0.03%
11,363
-140
-1% -$6K
5 6
7
8 9

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VF
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GIA
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KFA
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PA
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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.