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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
+3.1%
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
$1.83B
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

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

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

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$228K 0.01%
16,234
-1,500
-8% -$21.2K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$224K 0.01%
4,375
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.7B
$221K 0.01%
2,644
-196
-7% -$16.2K
BRKR icon
254
Bruker
BRKR
$9.02B
$221K 0.01%
3,463
-170
-5% -$12.8K
COR icon
255
Cencora
COR
$59.9B
$221K 0.01%
980
– –
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$220K 0.01%
4,866
– –
HUM icon
257
Humana
HUM
$46.4B
$217K 0.01%
580
– –
JCI icon
258
Johnson Controls International
JCI
$86.2B
$215K 0.01%
3,241
-662
-17% -$44.6K
UNH icon
259
UnitedHealth
UNH
$384B
$213K 0.01%
418
-1
-0.2% -$490
MDT icon
260
Medtronic
MDT
$107B
$208K 0.01%
2,648
– –
SLV icon
261
iShares Silver Trust
SLV
$26.9B
$208K 0.01%
+7,825
New +$206K
IYY icon
262
iShares Dow Jones US ETF
IYY
$2.97B
$208K 0.01%
1,570
-50
-3% -$6.38K
AEE icon
263
Ameren
AEE
$31.3B
$207K 0.01%
2,905
-200
-6% -$14.5K
C icon
264
Citigroup
C
$221B
$203K 0.01%
+3,198
New +$197K
ICSH icon
265
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$202K 0.01%
3,999
– –
SWK icon
266
Stanley Black & Decker
SWK
$14.2B
$202K 0.01%
2,525
-60
-2% -$5.28K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$123B
$200K 0.01%
+427
New +$185K
NQP
268
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$176K 0.01%
14,404
+18
+0.1% +$212
FSCO
269
FS Credit Opportunities Corp
FSCO
$977M
$172K 0.01%
26,924
-2,577
-9% -$15.8K
KEY icon
270
KeyCorp
KEY
$25.9B
$160K 0.01%
11,279
– –
AGNC icon
271
AGNC Investment
AGNC
$13.1B
$122K 0.01%
+12,805
New +$123K
DNP icon
272
DNP Select Income Fund
DNP
$4.18B
$92.2K 0.01%
11,212
– –
OM icon
273
Outset Medical
OM
$80.8M
$61.5K ﹤0.01%
1,066
– –
TELL
274
DELISTED
Tellurian Inc.
TELL
$13.9K ﹤0.01%
20,000
– –
KPTI icon
275
Karyopharm Therapeutics
KPTI
$213M
$9.67K ﹤0.01%
+743
New +$12.3K
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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.