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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$138M 7.76%
2,743,674
+172,937
+7% +$8.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$104M 5.85%
197,444
+6,928
+4% +$3.47M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$104M 5.84%
1,704,447
+98,222
+6% +$5.56M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$93.4M 5.27%
844,932
+2,802
+0.3% +$298K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.6M 4.66%
1,977,433
+163,662
+9% +$6.68M
MSFT icon
6
Microsoft
MSFT
$2.93T
$69.3M 3.91%
164,656
+4,005
+2% +$1.62M
AAPL icon
7
Apple
AAPL
$4.84T
$56.5M 3.19%
329,490
+22,196
+7% +$4.04M
NVDA icon
8
NVIDIA
NVDA
$4.98T
$54.6M 3.08%
604,740
+41,350
+7% +$3M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$49.9M 2.81%
509,077
+43,374
+9% +$4.25M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$48.4M 2.73%
1,555,025
+215,695
+16% +$6.53M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$43.7M 2.47%
1,610,856
-76,089
-5% -$1.94M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$37.7M 2.13%
326,947
+9,736
+3% +$1.07M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$32.6M 1.84%
142,636
-248
-0.2% -$53.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31.5M 1.78%
610,098
-43,166
-7% -$2.16M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$30.5M 1.72%
487,828
-8,276
-2% -$489K
AMZN icon
16
Amazon
AMZN
$2.67T
$29.1M 1.64%
161,366
+8,760
+6% +$1.46M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.8M 1.62%
387,766
-125
-0% -$8.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$26.8M 1.51%
177,394
+35,249
+25% +$5.04M
JPM icon
19
JPMorgan Chase
JPM
$913B
$25.6M 1.44%
127,926
+375
+0.3% +$67.7K
PLD icon
20
Prologis
PLD
$138B
$22.5M 1.27%
172,903
-17
-0% -$2.22K
CVX icon
21
Chevron
CVX
$371B
$20.8M 1.18%
132,162
+1,038
+0.8% +$157K
JNJ icon
22
Johnson & Johnson
JNJ
$607B
$20.5M 1.16%
129,656
-465
-0.4% -$74K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20M 1.13%
38,183
+4,169
+12% +$2.08M
PG icon
24
Procter & Gamble
PG
$349B
$19.5M 1.1%
120,420
-2,581
-2% -$405K
V icon
25
Visa
V
$680B
$18.4M 1.04%
65,867
+3,523
+6% +$973K
1
2 3 4 5

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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.