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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
AVGO icon
176
Broadcom
AVGO
$1.78T
$436K 0.03%
+3,910
New +$370K
EXC icon
177
Exelon
EXC
$47.9B
$430K 0.03%
11,978
-1,697
-12% -$65.4K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$427K 0.03%
2,947
+198
+7% +$26.6K
COP icon
179
ConocoPhillips
COP
$137B
$427K 0.03%
3,677
-39
-1% -$4.56K
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$418K 0.03%
21,848
– –
UPS icon
181
United Parcel Service
UPS
$99.6B
$418K 0.03%
2,657
+265
+11% +$40.1K
FRT icon
182
Federal Realty Investment Trust
FRT
$10.8B
$406K 0.03%
3,937
-515
-12% -$48.6K
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$403K 0.03%
2,973
– –
GLD icon
184
SPDR Gold Trust
GLD
$129B
$394K 0.02%
2,059
-550
-21% -$101K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$390K 0.02%
10,266
+1,570
+18% +$53.6K
D icon
186
Dominion Energy
D
$63.1B
$378K 0.02%
8,048
-1,292
-14% -$57.7K
VPU
187
Vanguard Utilities ETF
VPU
$8.7B
$373K 0.02%
+2,718
New +$359K
AMP icon
188
Ameriprise Financial
AMP
$47.9B
$371K 0.02%
978
-20
-2% -$6.86K
GIS icon
189
General Mills
GIS
$20.7B
$369K 0.02%
5,658
– –
VPV icon
190
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$363K 0.02%
36,277
-1,923
-5% -$17.9K
TFX icon
191
Teleflex
TFX
$5.99B
$361K 0.02%
1,448
– –
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$356K 0.02%
3,127
+668
+27% +$70.1K
ETN icon
193
Eaton
ETN
$154B
$356K 0.02%
1,477
+72
+5% +$15.9K
CEG icon
194
Constellation Energy
CEG
$89.9B
$352K 0.02%
3,010
-147
-5% -$17.2K
ALL icon
195
Allstate
ALL
$62.3B
$340K 0.02%
2,427
-39
-2% -$5.08K
SBUX icon
196
Starbucks
SBUX
$124B
$339K 0.02%
3,532
+603
+21% +$58.7K
MAS icon
197
Masco
MAS
$16.2B
$338K 0.02%
5,045
– –
CL icon
198
Colgate-Palmolive
CL
$75.3B
$337K 0.02%
4,233
-1
-0% -$75
CP icon
199
Canadian Pacific Kansas City
CP
$82.5B
$336K 0.02%
4,230
– –
MS icon
200
Morgan Stanley
MS
$343B
$332K 0.02%
3,563
-30
-0.8% -$2.4K
6 7
8
9 10

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VF
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GIA
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KFA
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LIM
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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.