BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 235
- 0 vs. Q4 2022
- Portfolio value
- $1.34B
- +$51.7M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,551 | $286.3K | <0.1% | −1,291−26.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $285.6K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 583 | $283.0K | <0.1% | +3+0.5% | Added | History |
| ATOAtmos Energy Corp | COM | 2,490 | $279.8K | <0.1% | −10−0.4% | Reduced | History |
| AEEAmeren Corp | COM | 3,232 | $279.2K | <0.1% | −188−5.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,527 | $276.9K | <0.1% | −972−21.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,088 | $274.8K | <0.1% | −3,210−74.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 591 | $272.9K | <0.1% | +3+0.5% | Added | History |
| SHELShell plc | ADR | 4,728 | $272.0K | <0.1% | −2,448−34.1% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 24,512 | $270.1K | <0.1% | −250−1.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 6,564 | $266.2K | <0.1% | −545−7.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,490 | $259.3K | <0.1% | −178−6.7% | Reduced | History |
| GSKGSK plc | ADR | 7,148 | $254.3K | <0.1% | −9,221−56.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,376 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $250.7K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AMATApplied Materials Inc | Stock | 2,022 | $248.4K | <0.1% | +2,022 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,356 | $247.7K | <0.1% | +299+9.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,100 | $247.7K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 3,005 | $242.1K | <0.1% | −78−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,407 | $241.1K | <0.1% | −3,169−69.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,978 | $236.5K | <0.1% | +4+0.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,113 | $223.4K | <0.1% | +3,113 | New | History |
| NKENIKE, Inc. | Stock | 1,783 | $218.7K | <0.1% | +38+2.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,772 | $216.8K | <0.1% | −88−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,834 | $215.7K | <0.1% | −74−1.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,993 | $215.0K | <0.1% | +2,993 | New | – |
| STTState Street Corp | COM | 2,832 | $214.4K | <0.1% | −218−7.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,803 | $211.3K | <0.1% | +95+5.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $200.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,433 | $200.0K | <0.1% | +2,433 | New | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $180.3K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 11,375 | $142.4K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,739 | $94.6K | <0.1% | 00.0% | Unchanged | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $57.8K | <0.1% | – | – | – |
| ELTXElicio Therapeutics, Inc. | COM | 15,495 | $8.99K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 9,422 | $775.0K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,000 | $591.2K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,565 | $436.6K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $315.5K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $282.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,866 | $236.4K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 710 | $215.9K | <0.1% | – |
| HLNHaleon plc | ADR | 16,203 | $129.6K | <0.1% | History |