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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
+6.16%
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
$1.96B
AUM Growth
+$132M
Cap. Flow
+$25.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
78
Reduced
136
Closed
15

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.81M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.66M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$71.8B
$322K 0.02%
1,377
-125
-8% -$27.6K
NOC icon
227
Northrop Grumman
NOC
$73.7B
$309K 0.02%
585
-40
-6% -$19.6K
SBUX icon
228
Starbucks
SBUX
$124B
$304K 0.02%
3,118
-130
-4% -$11.2K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$304K 0.02%
7,524
-2,064
-22% -$76.6K
EW icon
230
Edwards Lifesciences
EW
$50.6B
$298K 0.02%
4,520
+400
+10% +$29.1K
UPS icon
231
United Parcel Service
UPS
$99.6B
$298K 0.02%
2,183
-176
-7% -$23.1K
BNY
232
Bank of New York Mellon
BNY
$110B
$296K 0.02%
4,115
– –
MTB icon
233
M&T Bank
MTB
$36.8B
$289K 0.01%
1,625
– –
TFX icon
234
Teleflex
TFX
$5.99B
$287K 0.01%
1,159
-223
-16% -$52.1K
PEG icon
235
Public Service Enterprise Group
PEG
$39.6B
$282K 0.01%
3,164
– –
SCHF icon
236
Schwab International Equity ETF
SCHF
$65.7B
$282K 0.01%
+13,718
New +$271K
SWK icon
237
Stanley Black & Decker
SWK
$14.2B
$278K 0.01%
2,525
– –
TMUS icon
238
T-Mobile US
TMUS
$209B
$275K 0.01%
1,335
-106
-7% -$20.3K
MS icon
239
Morgan Stanley
MS
$343B
$268K 0.01%
2,575
-192
-7% -$19.3K
THW
240
abrdn World Healthcare Fund
THW
$542M
$265K 0.01%
+20,000
New +$263K
SHEL icon
241
Shell
SHEL
$236B
$263K 0.01%
3,994
– –
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$261K 0.01%
3,105
+69
+2% +$5.58K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.7B
$257K 0.01%
2,639
-5
-0.2% -$460
AEE icon
244
Ameren
AEE
$31.3B
$254K 0.01%
2,905
– –
UNH icon
245
UnitedHealth
UNH
$384B
$253K 0.01%
433
+15
+4% +$8.48K
GSK icon
246
GSK
GSK
$106B
$251K 0.01%
6,131
– –
DOW icon
247
Dow Inc
DOW
$21.1B
$250K 0.01%
+4,571
New +$241K
MCK icon
248
McKesson
MCK
$98.5B
$249K 0.01%
504
– –
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$248K 0.01%
5,942
-2,786
-32% -$112K
DD icon
250
DuPont de Nemours
DD
$18.1B
$247K 0.01%
2,209
-101
-4% -$10.3K
8 9
10
11 12

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BLB&B Advisors held 298 positions worth $1.96B, up 7.2% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q3 2024 filing shows 22 new, 78 increased, 136 reduced and 15 closed positions. Its largest new stake was Truist Financial: 10,609 shares worth $454K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q3 2024 buy was Truist Financial: 10,609 shares worth $454K.
  • BLB&B Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, an estimated $16.3M increase.
  • BLB&B Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.3M.
  • BLB&B Advisors fully exited Blackrock in Q3 2024, selling an estimated $2.39M.
  • BLB&B Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q3 2024.
  • BLB&B Advisors opened 22 new positions and closed 15 in Q3 2024.
  • BLB&B Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.96B.

Based on BLB&B Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.