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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$129B
$245K 0.01%
527
+100
+23% +$48K
2024 Q2
1 quarter
SMH icon
252
VanEck Semiconductor ETF
SMH
$68.1B
$241K 0.01%
980
-365
-27% -$88.8K
2024 Q1
2 quarters
BRKR icon
253
Bruker
BRKR
$8.61B
$239K 0.01%
3,463
– –
2014 Q1
42 quarters
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$78.2B
$238K 0.01%
2,489
+2
+0.1% +$185
2024 Q1
2 quarters
AFL icon
255
Aflac
AFL
$59.2B
$237K 0.01%
+2,119
New +$215K
2024 Q3
0 quarters
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$236K 0.01%
4,485
+110
+3% +$5.72K
2013 Q3
44 quarters
JCI icon
257
Johnson Controls International
JCI
$89.4B
$232K 0.01%
2,991
-250
-8% -$17.5K
2013 Q2
45 quarters
SLV icon
258
iShares Silver Trust
SLV
$27.9B
$222K 0.01%
7,825
– –
2024 Q2
1 quarter
MELI icon
259
Mercado Libre
MELI
$94.1B
$222K 0.01%
+108
New +$203K
2024 Q3
0 quarters
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$221K 0.01%
+2,072
New +$210K
2024 Q3
0 quarters
GILD icon
261
Gilead Sciences
GILD
$195B
$221K 0.01%
+2,637
New +$201K
2024 Q3
0 quarters
IYY icon
262
iShares Dow Jones US ETF
IYY
$3.03B
$219K 0.01%
1,570
– –
2024 Q1
2 quarters
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$218K 0.01%
4,866
– –
2023 Q4
3 quarters
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$212K 0.01%
+3,939
New +$208K
2024 Q3
0 quarters
VEEV icon
265
Veeva Systems
VEEV
$50.7B
$211K 0.01%
1,006
-442
-31% -$87.4K
2024 Q1
2 quarters
BKNG icon
266
Booking.com
BKNG
$125B
$211K 0.01%
+1,250
New +$192K
2024 Q3
0 quarters
PGR icon
267
Progressive
PGR
$124B
$210K 0.01%
+829
New +$193K
2024 Q3
0 quarters
UBER icon
268
Uber
UBER
$146B
$206K 0.01%
+2,744
New +$193K
2024 Q3
0 quarters
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$204K 0.01%
+1,140
New +$195K
2024 Q3
0 quarters
KKR icon
270
KKR & Co
KKR
$78.7B
$204K 0.01%
+1,560
New +$185K
2024 Q3
0 quarters
FSS icon
271
Federal Signal
FSS
$6.93B
$203K 0.01%
+2,175
New +$199K
2024 Q3
0 quarters
WEC icon
272
WEC Energy
WEC
$34.6B
$203K 0.01%
+2,113
New +$187K
2024 Q3
0 quarters
ICSH icon
273
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$203K 0.01%
3,999
– –
2021 Q2
13 quarters
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.01%
+2,156
New +$195K
2024 Q3
0 quarters
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.4B
$201K 0.01%
+1,571
New +$194K
2024 Q3
0 quarters
8 9 10
11
12

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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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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.