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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
-0.43%
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
+$2.69M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
74
Reduced
150
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.09M
3
O icon
Realty Income
O
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Top Sells

1
MNST icon
Monster Beverage
MNST
+$7.28M
2
NVDA icon
NVIDIA
NVDA
+$4.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$343B
$305K 0.02%
2,427
-148
-6% -$18.2K
MTB icon
227
M&T Bank
MTB
$36.8B
$301K 0.02%
1,602
-23
-1% -$4.57K
AEP icon
228
American Electric Power
AEP
$72.4B
$295K 0.02%
3,200
-5
-0.2% -$484
CL icon
229
Colgate-Palmolive
CL
$75.3B
$295K 0.02%
3,242
-810
-20% -$77.3K
MCK icon
230
McKesson
MCK
$98.5B
$279K 0.01%
489
-15
-3% -$8.4K
NOC icon
231
Northrop Grumman
NOC
$73.7B
$265K 0.01%
565
-20
-3% -$10.1K
PEG icon
232
Public Service Enterprise Group
PEG
$39.6B
$263K 0.01%
3,114
-50
-2% -$4.42K
AEE icon
233
Ameren
AEE
$31.3B
$259K 0.01%
2,905
– –
UPS icon
234
United Parcel Service
UPS
$99.6B
$256K 0.01%
2,032
-151
-7% -$19.9K
INTC icon
235
Intel
INTC
$487B
$254K 0.01%
12,660
-6,270
-33% -$141K
AMT icon
236
American Tower
AMT
$78.7B
$254K 0.01%
1,382
-431
-24% -$89.3K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$74.2B
$253K 0.01%
2,491
+2
+0.1% +$200
IAU icon
238
iShares Gold Trust
IAU
$61.8B
$252K 0.01%
+5,080
New +$255K
EMN icon
239
Eastman Chemical
EMN
$7.91B
$251K 0.01%
2,747
-179
-6% -$18.4K
SBUX icon
240
Starbucks
SBUX
$124B
$249K 0.01%
2,731
-387
-12% -$37.4K
BKNG icon
241
Booking.com
BKNG
$143B
$248K 0.01%
1,250
– –
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$244K 0.01%
+4,211
New +$248K
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$236K 0.01%
3,105
– –
ESML icon
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$234K 0.01%
5,558
-384
-6% -$16.6K
KKR icon
245
KKR & Co
KKR
$92.3B
$233K 0.01%
1,574
+14
+0.9% +$2.05K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$232K 0.01%
4,485
– –
VPV icon
247
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$230K 0.01%
22,399
-10,025
-31% -$110K
TDG icon
248
TransDigm Group
TDG
$68.9B
$228K 0.01%
+180
New +$237K
UNH icon
249
UnitedHealth
UNH
$384B
$226K 0.01%
447
+14
+3% +$7.96K
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.97B
$225K 0.01%
1,570
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, BLB&B Advisors held 293 positions worth $1.96B, up 0.14% from $1.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q4 2024 filing shows 10 new, 74 increased, 150 reduced and 23 closed positions. Its largest new stake was Realty Income: 106,204 shares worth $5.67M. The largest sale was Monster Beverage, an estimated $7.28M.

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

  • BLB&B Advisors's largest Q4 2024 buy was Realty Income: 106,204 shares worth $5.67M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $7.28M increase.
  • BLB&B Advisors's biggest Q4 2024 reduction was Monster Beverage, cutting an estimated $7.28M.
  • BLB&B Advisors fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $586K.
  • BLB&B Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q4 2024.
  • BLB&B Advisors opened 10 new positions and closed 23 in Q4 2024.
  • BLB&B Advisors's portfolio value rose 0.14% quarter-over-quarter to $1.96B.

Based on BLB&B Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.