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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 | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $394K | 0.03% |
21,848
| – | – |
|
177
Edwards Lifesciences
EW
$50.6B
| $389K | 0.03% |
4,120
-527
| -11% | -$45.8K |
|
178
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $387K | 0.03% |
39,200
-8,750
| -18% | -$86.2K |
|
179
ConocoPhillips
COP
$137B
| $378K | 0.03% |
3,647
-87
| -2% | -$8.94K |
|
180
Schwab US Large- Cap ETF
SCHX
$72.4B
| $375K | 0.03% |
+21,456
| New | +$354K |
|
181
SPDR Gold Trust
GLD
$129B
| $367K | 0.03% |
2,061
+685
| +50% | +$126K |
|
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $361K | 0.03% |
2,973
| – | – |
|
183
Chubb
CB
$133B
| $357K | 0.02% |
1,852
+2
| +0.1% | +$392 |
|
184
PayPal
PYPL
$50B
| $343K | 0.02% |
5,136
-705
| -12% | -$48.1K |
|
185
Canadian Pacific Kansas City
CP
$82.5B
| $342K | 0.02% |
+4,230
| New | +$334K |
|
186
Eastman Chemical
EMN
$7.91B
| $337K | 0.02% |
4,025
-200
| -5% | -$16.3K |
|
187
Travelers Companies
TRV
$71.8B
| $335K | 0.02% |
1,927
-25
| -1% | -$4.41K |
|
188
Federal Signal
FSS
$7.29B
| $331K | 0.02% |
5,175
-300
| -5% | -$16.6K |
|
189
Bruker
BRKR
$9.02B
| $328K | 0.02% |
4,440
-186
| -4% | -$14.2K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $326K | 0.02% |
2,359
+209
| +10% | +$27.9K |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $325K | 0.02% |
9,938
-574
| -5% | -$19.3K |
|
192
American Electric Power
AEP
$72.4B
| $325K | 0.02% |
3,856
-59
| -2% | -$5.21K |
|
193
Blackstone
BX
$158B
| $324K | 0.02% |
3,486
+133
| +4% | +$11.5K |
|
194
Philip Morris
PM
$296B
| $323K | 0.02% |
3,305
+81
| +3% | +$7.74K |
|
195
Medtronic
MDT
$107B
| $317K | 0.02% |
3,594
+43
| +1% | +$3.7K |
|
196
Ameriprise Financial
AMP
$47.9B
| $315K | 0.02% |
948
-2
| -0.2% | -$615 |
|
197
Linde
LIN
$241B
| $315K | 0.02% |
826
+5
| +0.6% | +$1.83K |
|
198
Johnson Controls International
JCI
$86.2B
| $313K | 0.02% |
4,600
-208
| -4% | -$12.8K |
|
199
Morgan Stanley
MS
$343B
| $312K | 0.02% |
3,658
-479
| -12% | -$41K |
|
200
Starbucks
SBUX
$124B
| $305K | 0.02% |
3,079
+589
| +24% | +$61.1K |
|
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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.