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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$1.43B
AUM Growth
+$88.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.49M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
TT icon
Trane Technologies
TT
+$1.46M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 13.07%
3 Healthcare 7.1%
4 Financials 5.51%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
$87.8M 6.14%
1,901,854
+72,171
+4% +$3.32M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$80.2M 5.6%
804,528
+47,900
+6% +$4.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$69.9M 4.88%
156,769
+11,125
+8% +$4.69M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$69.8M 4.88%
1,335,265
+206,475
+18% +$10.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$67.9M 4.74%
1,668,545
+27,210
+2% +$1.1M
AAPL icon
6
Apple
AAPL
$4.67T
$59.6M 4.17%
307,251
-4,476
-1% -$780K
MSFT icon
7
Microsoft
MSFT
$3.71T
$54.9M 3.83%
161,070
-3,107
-2% -$974K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$45.1M 3.15%
1,904,235
-199,260
-9% -$4.49M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$39.2M 2.74%
1,283,339
+91,231
+8% +$2.82M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$32.4M 2.27%
657,883
+7,191
+1% +$351K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$28.7M 2.01%
678,570
-72,450
-10% -$2.41M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$28.6M 2%
143,969
-1,350
-0.9% -$255K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.3M 1.98%
289,042
+19,340
+7% +$1.91M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$27.4M 1.92%
498,424
-10,360
-2% -$543K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$197B
$25.9M 1.81%
384,040
-4,878
-1% -$331K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$25.9M 1.81%
264,302
+10,922
+4% +$1.01M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$22.5M 1.57%
260,284
+12,409
+5% +$1.06M
PLD icon
18
Prologis
PLD
$131B
$21.2M 1.48%
172,699
+11
+0% +$1.35K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$21.1M 1.48%
127,510
-524
-0.4% -$84.6K
CVX icon
20
Chevron
CVX
$409B
$19.9M 1.39%
126,355
-174
-0.1% -$27.9K
AMZN icon
21
Amazon
AMZN
$2.79T
$19.2M 1.34%
147,115
+1,590
+1% +$182K
PG icon
22
Procter & Gamble
PG
$340B
$18.8M 1.31%
123,867
-1,843
-1% -$278K
JPM icon
23
JPMorgan Chase
JPM
$953B
$18.7M 1.31%
128,898
-5,904
-4% -$812K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$16.3M 1.14%
136,409
+2,486
+2% +$286K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.9M 1.04%
33,659
-2,639
-7% -$1.11M
1
2 3 4 5

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.