We are live on ! Find out more
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
SHEL icon
251
Shell
SHEL
$241B
$225K 0.01%
3,585
-409
-10% -$26.8K
GS icon
252
Goldman Sachs
GS
$319B
$222K 0.01%
+388
New +$216K
SCHF icon
253
Schwab International Equity ETF
SCHF
$65.3B
$219K 0.01%
11,826
-1,892
-14% -$36.9K
CPB icon
254
Campbell Soup
CPB
$6.73B
$217K 0.01%
+5,183
New +$234K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$124B
$216K 0.01%
2,156
– –
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$213K 0.01%
4,866
– –
SLV icon
257
iShares Silver Trust
SLV
$27B
$213K 0.01%
8,077
+252
+3% +$7.2K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$124B
$212K 0.01%
526
-1
-0.2% -$464
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$80.7B
$210K 0.01%
1,650
+79
+5% +$10.3K
JCI icon
260
Johnson Controls International
JCI
$86.1B
$208K 0.01%
2,637
-354
-12% -$28.4K
TFX icon
261
Teleflex
TFX
$5.98B
$206K 0.01%
1,159
– –
RWR icon
262
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$205K 0.01%
2,072
– –
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$202K 0.01%
3,999
– –
PGR icon
264
Progressive
PGR
$122B
$201K 0.01%
837
+8
+1% +$2.01K
FSCO
265
FS Credit Opportunities Corp
FSCO
$983M
$163K 0.01%
23,972
-1,600
-6% -$10.6K
F icon
266
Ford
F
$57.2B
$146K 0.01%
14,740
-25,861
-64% -$276K
AGNC icon
267
AGNC Investment
AGNC
$12.9B
$118K 0.01%
12,805
– –
OM icon
268
Outset Medical
OM
$78.6M
$17.7K ﹤0.01%
1,066
– –
KPTI icon
269
Karyopharm Therapeutics
KPTI
$214M
$6.86K ﹤0.01%
677
– –
AFL icon
270
Aflac
AFL
$63.9B
– –
-2,119
Closed -$237K
BRKR icon
271
Bruker
BRKR
$8.8B
– –
-3,463
Closed -$239K
CVS icon
272
CVS Health
CVS
$138B
– –
-6,711
Closed -$422K
DD icon
273
DuPont de Nemours
DD
$18.3B
– –
-2,209
Closed -$247K
DOW icon
274
Dow Inc
DOW
$21.8B
– –
-4,571
Closed -$250K
FRT icon
275
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,000
Closed -$345K
8 9 10
11
12

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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.