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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$1.96B
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.96M
3
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 15.07%
3 Healthcare 5.23%
4 Financials 5.06%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
226
Travelers Companies
TRV
$80.1B
$322K 0.02%
1,377
-125
-8% -$27.6K
2018 Q2
25 quarters
NOC icon
227
Northrop Grumman
NOC
$71B
$309K 0.02%
585
-40
-6% -$19.6K
2017 Q3
28 quarters
SBUX icon
228
Starbucks
SBUX
$110B
$304K 0.02%
3,118
-130
-4% -$11.2K
2022 Q3
8 quarters
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$304K 0.02%
7,524
-2,064
-22% -$76.6K
2016 Q2
33 quarters
EW icon
230
Edwards Lifesciences
EW
$50.8B
$298K 0.02%
4,520
+400
+10% +$29.1K
2016 Q2
33 quarters
UPS icon
231
United Parcel Service
UPS
$83.2B
$298K 0.02%
2,183
-176
-7% -$23.1K
2013 Q2
45 quarters
BNY icon
232
Bank of New York Mellon
BNY
$96.4B
$296K 0.02%
4,115
– –
2023 Q4
3 quarters
MTB icon
233
M&T Bank
MTB
$31.6B
$289K 0.01%
1,625
– –
2022 Q2
9 quarters
TFX icon
234
Teleflex
TFX
$5.43B
$287K 0.01%
1,159
-223
-16% -$52.1K
2015 Q2
37 quarters
PEG icon
235
Public Service Enterprise Group
PEG
$35B
$282K 0.01%
3,164
– –
2024 Q1
2 quarters
SCHF icon
236
Schwab International Equity ETF
SCHF
$67.1B
$282K 0.01%
+13,718
New +$271K
2024 Q3
0 quarters
SWK icon
237
Stanley Black & Decker
SWK
$14B
$278K 0.01%
2,525
– –
2013 Q2
45 quarters
TMUS icon
238
T-Mobile US
TMUS
$169B
$275K 0.01%
1,335
-106
-7% -$20.3K
2024 Q1
2 quarters
MS icon
239
Morgan Stanley
MS
$286B
$268K 0.01%
2,575
-192
-7% -$19.3K
2020 Q2
17 quarters
THW icon
240
abrdn World Healthcare Fund
THW
$493M
$265K 0.01%
+20,000
New +$263K
2024 Q3
0 quarters
SHEL icon
241
Shell
SHEL
$295B
$263K 0.01%
3,994
– –
2022 Q1
10 quarters
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$261K 0.01%
3,105
+69
+2% +$5.58K
2023 Q1
6 quarters
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$36.7B
$257K 0.01%
2,639
-5
-0.2% -$460
2023 Q4
3 quarters
AEE icon
244
Ameren
AEE
$28.7B
$254K 0.01%
2,905
– –
2018 Q1
26 quarters
UNH icon
245
UnitedHealth
UNH
$365B
$253K 0.01%
433
+15
+4% +$8.48K
2023 Q4
3 quarters
GSK icon
246
GSK
GSK
$98.3B
$251K 0.01%
6,131
– –
2013 Q2
45 quarters
DOW icon
247
Dow Inc
DOW
$21.4B
$250K 0.01%
+4,571
New +$241K
2024 Q3
0 quarters
MCK icon
248
McKesson
MCK
$117B
$249K 0.01%
504
– –
2023 Q2
5 quarters
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$248K 0.01%
5,942
-2,786
-32% -$112K
2020 Q4
15 quarters
DD icon
250
DuPont de Nemours
DD
$17.8B
$247K 0.01%
2,209
-101
-4% -$10.3K
2023 Q1
6 quarters
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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GXJ
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TAM
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.