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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
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$504K 0.03%
10,720
– –
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.03B
$489K 0.03%
8,346
– –
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$487K 0.03%
3,122
+175
+6% +$25.7K
T icon
179
AT&T
T
$151B
$478K 0.03%
27,149
-7,259
-21% -$124K
SMCI icon
180
Super Micro Computer
SMCI
$15.6B
$475K 0.03%
+4,700
New +$344K
ITW icon
181
Illinois Tool Works
ITW
$79.4B
$471K 0.03%
1,755
-2
-0.1% -$519
UNP icon
182
Union Pacific
UNP
$179B
$470K 0.03%
1,912
+17
+0.9% +$4.18K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$470K 0.03%
2,574
-217
-8% -$38.1K
COP icon
184
ConocoPhillips
COP
$140B
$468K 0.03%
3,677
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$18B
$466K 0.03%
1,723
-466
-21% -$122K
ETN icon
186
Eaton
ETN
$155B
$465K 0.03%
1,486
+9
+0.6% +$2.46K
TTD icon
187
Trade Desk
TTD
$8.73B
$460K 0.03%
+5,260
New +$399K
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$444K 0.03%
21,848
– –
BDX icon
189
Becton Dickinson
BDX
$43.6B
$443K 0.03%
1,791
-129
-7% -$30.9K
EXC icon
190
Exelon
EXC
$47.3B
$442K 0.03%
11,778
-200
-2% -$7.15K
BX icon
191
Blackstone
BX
$155B
$435K 0.02%
3,308
-158
-5% -$19.7K
WY icon
192
Weyerhaeuser
WY
$17.7B
$433K 0.02%
12,045
-1,066
-8% -$36.1K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$418K 0.02%
2,973
– –
AMT icon
194
American Tower
AMT
$79.2B
$412K 0.02%
2,084
-1,284
-38% -$256K
SMH icon
195
VanEck Semiconductor ETF
SMH
$67.4B
$411K 0.02%
+1,825
New +$367K
GIS icon
196
General Mills
GIS
$20.3B
$408K 0.02%
5,835
+177
+3% +$11.5K
AMP icon
197
Ameriprise Financial
AMP
$47.5B
$405K 0.02%
923
-55
-6% -$22K
UPS icon
198
United Parcel Service
UPS
$100B
$400K 0.02%
2,693
+36
+1% +$5.47K
ALL icon
199
Allstate
ALL
$64.3B
$396K 0.02%
2,287
-140
-6% -$22.1K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$394K 0.02%
3,127
– –
6 7
8
9 10

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SCM
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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.