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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
-1.1%
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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
+$47.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
90
Reduced
132
Closed
9

Top Buys

1
GEV icon
GE Vernova
GEV
+$7.42M
2
META icon
Meta Platforms (Facebook)
META
+$6.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.32M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$9.67M
2
ECL icon
Ecolab
ECL
+$8.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$304K 0.02%
3,242
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$302K 0.02%
7,666
-4,294
-36% -$168K
VPV icon
228
Invesco Pennsylvania Value Municipal Income Trust
VPV
$197M
$301K 0.02%
29,554
+7,155
+32% +$74.1K
CP icon
229
Canadian Pacific Kansas City
CP
$83.2B
$297K 0.02%
4,230
– –
CRWD icon
230
CrowdStrike
CRWD
$207B
$294K 0.02%
3,336
-452
-12% -$43.1K
AMAT icon
231
Applied Materials
AMAT
$420B
$292K 0.01%
2,012
-9
-0.4% -$1.51K
AEE icon
232
Ameren
AEE
$30.9B
$292K 0.01%
2,905
– –
IVOG icon
233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$291K 0.01%
2,822
– –
WSFS icon
234
WSFS Financial
WSFS
$4.16B
$291K 0.01%
+5,610
New +$302K
NOC icon
235
Northrop Grumman
NOC
$74.1B
$289K 0.01%
565
– –
MTB icon
236
M&T Bank
MTB
$36.1B
$286K 0.01%
1,602
– –
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$281K 0.01%
3,439
+334
+11% +$27K
EMN icon
238
Eastman Chemical
EMN
$7.84B
$270K 0.01%
3,069
+322
+12% +$30.4K
AMT icon
239
American Tower
AMT
$79.2B
$263K 0.01%
1,208
-174
-13% -$34.1K
PEG icon
240
Public Service Enterprise Group
PEG
$39.2B
$260K 0.01%
3,156
+42
+1% +$3.5K
SHEL icon
241
Shell
SHEL
$242B
$257K 0.01%
3,509
-76
-2% -$5.12K
SLV icon
242
iShares Silver Trust
SLV
$27.1B
$250K 0.01%
8,077
– –
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$250K 0.01%
4,211
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$123B
$249K 0.01%
514
-12
-2% -$5.59K
ESML icon
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$243K 0.01%
6,328
+770
+14% +$32K
CB icon
246
Chubb
CB
$137B
$242K 0.01%
802
-326
-29% -$90.6K
AMD icon
247
Advanced Micro Devices
AMD
$807B
$240K 0.01%
2,332
-205
-8% -$22.8K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$235K 0.01%
4,485
– –
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$71.7B
$235K 0.01%
+10,634
New +$248K
SCHF icon
250
Schwab International Equity ETF
SCHF
$65.4B
$234K 0.01%
11,826
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, BLB&B Advisors held 285 positions worth $1.97B, up 0.25% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BLB&B Advisors's Q1 2025 filing shows 15 new, 90 increased, 132 reduced and 9 closed positions. Its largest new stake was Monolithic Power Systems: 8,437 shares worth $4.89M. The largest sale was Lockheed Martin, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • BLB&B Advisors's largest Q1 2025 buy was Monolithic Power Systems: 8,437 shares worth $4.89M.
  • BLB&B Advisors added most to GE Vernova in Q1 2025, an estimated $7.42M increase.
  • BLB&B Advisors's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $9.67M.
  • BLB&B Advisors fully exited Monster Beverage in Q1 2025, selling an estimated $351K.
  • BLB&B Advisors's ten largest holdings make up 47% of its $1.97B portfolio in Q1 2025.
  • BLB&B Advisors opened 15 new positions and closed 9 in Q1 2025.
  • BLB&B Advisors's portfolio value rose 0.25% quarter-over-quarter to $1.97B.

Based on BLB&B Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.