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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
+3.1%
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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
+$13.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
81
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
3
CRM icon
Salesforce
CRM
+$8.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.71M
2
SCHW
Charles Schwab
SCHW
+$6.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
4
BLK icon
Blackrock
BLK
+$5.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.01%
2 Technology 15.85%
3 Healthcare 5.37%
4 Financials 4.98%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.2B
$303K 0.02%
3,000
– –
SO icon
227
Southern Company
SO
$101B
$302K 0.02%
3,888
– –
EELV icon
228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$296K 0.02%
12,577
+19
+0.2% +$452
MCK icon
229
McKesson
MCK
$106B
$294K 0.02%
504
– –
TFX icon
230
Teleflex
TFX
$5.86B
$291K 0.02%
1,382
-25
-2% -$5.24K
SHEL icon
231
Shell
SHEL
$266B
$288K 0.02%
3,994
-250
-6% -$17.9K
EMN icon
232
Eastman Chemical
EMN
$8.14B
$287K 0.02%
2,926
– –
MWA icon
233
Mueller Water Products
MWA
$3.74B
$285K 0.02%
15,895
-375
-2% -$6.45K
NOC icon
234
Northrop Grumman
NOC
$73.2B
$272K 0.01%
625
+132
+27% +$60.3K
MS icon
235
Morgan Stanley
MS
$342B
$269K 0.01%
2,767
-550
-17% -$52.4K
AEP icon
236
American Electric Power
AEP
$67.8B
$268K 0.01%
3,059
– –
ATO icon
237
Atmos Energy
ATO
$28.3B
$267K 0.01%
2,290
– –
VEEV icon
238
Veeva Systems
VEEV
$44.5B
$265K 0.01%
1,448
+6
+0.4% +$1.19K
TMUS icon
239
T-Mobile US
TMUS
$195B
$254K 0.01%
1,441
-313
-18% -$52.5K
SBUX icon
240
Starbucks
SBUX
$119B
$253K 0.01%
3,248
-7
-0.2% -$570
BNY
241
Bank of New York Mellon
BNY
$112B
$246K 0.01%
4,115
-85
-2% -$4.92K
MTB icon
242
M&T Bank
MTB
$34.6B
$246K 0.01%
1,625
+23
+1% +$3.36K
KMI icon
243
Kinder Morgan
KMI
$69.9B
$244K 0.01%
12,296
-1,477
-11% -$28.2K
GEV icon
244
GE Vernova
GEV
$251B
$241K 0.01%
+1,405
New +$223K
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$239K 0.01%
3,036
– –
GSK icon
246
GSK
GSK
$100B
$236K 0.01%
6,131
– –
DD icon
247
DuPont de Nemours
DD
$17.8B
$233K 0.01%
2,310
-26
-1% -$2.55K
PEG icon
248
Public Service Enterprise Group
PEG
$36.7B
$233K 0.01%
3,164
-498
-14% -$35.4K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.2B
$230K 0.01%
2,487
+1
+0% +$86
JEF icon
250
Jefferies Financial Group
JEF
$12.7B
$230K 0.01%
4,619
-200
-4% -$8.98K
8 9
10
11 12

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GWM
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BLB&B Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BLB&B Advisors held 286 positions worth $1.83B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BLB&B Advisors's Q2 2024 filing shows 8 new, 81 increased, 140 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 72,948 shares worth $12.4M. The largest sale was Cisco, an estimated $9.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q2 2024 buy was Palo Alto Networks: 72,948 shares worth $12.4M.
  • BLB&B Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • BLB&B Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $9.71M.
  • BLB&B Advisors fully exited Atlassian in Q2 2024, selling an estimated $344K.
  • BLB&B Advisors's ten largest holdings make up 47% of its $1.83B portfolio in Q2 2024.
  • BLB&B Advisors opened 8 new positions and closed 10 in Q2 2024.
  • BLB&B Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.83B.

Based on BLB&B Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.