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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$123B
$245K 0.01%
527
+100
+23% +$48K
SMH icon
252
VanEck Semiconductor ETF
SMH
$69B
$241K 0.01%
980
-365
-27% -$88.8K
BRKR icon
253
Bruker
BRKR
$9.02B
$239K 0.01%
3,463
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$74.2B
$238K 0.01%
2,489
+2
+0.1% +$185
AFL icon
255
Aflac
AFL
$62.6B
$237K 0.01%
+2,119
New +$215K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$236K 0.01%
4,485
+110
+3% +$5.72K
JCI icon
257
Johnson Controls International
JCI
$86.2B
$232K 0.01%
2,991
-250
-8% -$17.5K
SLV icon
258
iShares Silver Trust
SLV
$26.9B
$222K 0.01%
7,825
– –
MELI icon
259
Mercado Libre
MELI
$94.2B
$222K 0.01%
+108
New +$203K
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$221K 0.01%
+2,072
New +$210K
GILD icon
261
Gilead Sciences
GILD
$169B
$221K 0.01%
+2,637
New +$201K
IYY icon
262
iShares Dow Jones US ETF
IYY
$2.97B
$219K 0.01%
1,570
– –
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$218K 0.01%
4,866
– –
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$212K 0.01%
+3,939
New +$208K
VEEV icon
265
Veeva Systems
VEEV
$32.1B
$211K 0.01%
1,006
-442
-31% -$87.4K
BKNG icon
266
Booking.com
BKNG
$143B
$211K 0.01%
+1,250
New +$192K
PGR icon
267
Progressive
PGR
$120B
$210K 0.01%
+829
New +$193K
UBER icon
268
Uber
UBER
$151B
$206K 0.01%
+2,744
New +$193K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$204K 0.01%
+1,140
New +$195K
KKR icon
270
KKR & Co
KKR
$92.3B
$204K 0.01%
+1,560
New +$185K
FSS icon
271
Federal Signal
FSS
$7.29B
$203K 0.01%
+2,175
New +$199K
WEC icon
272
WEC Energy
WEC
$37.3B
$203K 0.01%
+2,113
New +$187K
ICSH icon
273
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$203K 0.01%
3,999
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$125B
$202K 0.01%
+2,156
New +$195K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$80.4B
$201K 0.01%
+1,571
New +$194K
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 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.