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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
EW icon
201
Edwards Lifesciences
EW
$49.3B
$394K 0.02%
4,120
– –
CTVA icon
202
Corteva
CTVA
$58.4B
$386K 0.02%
6,687
– –
CL icon
203
Colgate-Palmolive
CL
$74.4B
$381K 0.02%
4,233
– –
MAS icon
204
Masco
MAS
$15.9B
$378K 0.02%
4,795
-250
-5% -$18K
AMAT icon
205
Applied Materials
AMAT
$420B
$376K 0.02%
1,821
-200
-10% -$36.7K
CP icon
206
Canadian Pacific Kansas City
CP
$83.2B
$373K 0.02%
4,230
– –
D icon
207
Dominion Energy
D
$62.5B
$364K 0.02%
7,390
-658
-8% -$30.7K
VPV icon
208
Invesco Pennsylvania Value Municipal Income Trust
VPV
$197M
$360K 0.02%
35,094
-1,183
-3% -$12K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.1B
$359K 0.02%
1,873
+88
+5% +$15.9K
TRV icon
210
Travelers Companies
TRV
$78.5B
$353K 0.02%
1,532
-114
-7% -$24.4K
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$349K 0.02%
8,659
-1,607
-16% -$61.1K
TEAM icon
212
Atlassian
TEAM
$23.7B
$344K 0.02%
+1,765
New +$385K
BRKR icon
213
Bruker
BRKR
$8.87B
$341K 0.02%
3,633
-300
-8% -$24.1K
VEEV icon
214
Veeva Systems
VEEV
$31.7B
$334K 0.02%
+1,442
New +$311K
CB icon
215
Chubb
CB
$137B
$328K 0.02%
1,267
-97
-7% -$23.9K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$327K 0.02%
1,387
-25
-2% -$5.6K
CMI icon
217
Cummins
CMI
$89.5B
$326K 0.02%
1,108
– –
IVOG icon
218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$320K 0.02%
2,822
– –
TFX icon
219
Teleflex
TFX
$5.96B
$318K 0.02%
1,407
-41
-3% -$9.74K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$318K 0.02%
+2,581
New +$302K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$317K 0.02%
9,660
-278
-3% -$8.68K
MS icon
222
Morgan Stanley
MS
$339B
$312K 0.02%
3,317
-246
-7% -$21.7K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$311K 0.02%
9,640
– –
PM icon
224
Philip Morris
PM
$300B
$309K 0.02%
3,374
+490
+17% +$45.2K
FRT icon
225
Federal Realty Investment Trust
FRT
$10.9B
$306K 0.02%
3,000
-937
-24% -$94.8K
7 8
9
10 11

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KFA
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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.