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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
$1.97B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 59.08%
2 Technology 13.66%
3 Financials 6.04%
4 Healthcare 4.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.01%
2,588
+432
+20% +$42.6K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$76.9B
$231K 0.01%
2,492
+1
+0% +$101
HEDJ icon
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$231K 0.01%
4,866
– –
BKNG icon
254
Booking.com
BKNG
$140B
$230K 0.01%
1,250
– –
COR icon
255
Cencora
COR
$62.5B
$227K 0.01%
+815
New +$205K
GSK icon
256
GSK
GSK
$98.6B
$225K 0.01%
+5,814
New +$213K
UPS icon
257
United Parcel Service
UPS
$86.7B
$224K 0.01%
2,035
+3
+0.1% +$359
SBUX icon
258
Starbucks
SBUX
$119B
$223K 0.01%
2,271
-460
-17% -$47.6K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
$220K 0.01%
16,145
-129,395
-89% -$1.74M
UNH icon
260
UnitedHealth
UNH
$354B
$219K 0.01%
419
-28
-6% -$14.3K
DRI icon
261
Darden Restaurants
DRI
$24.6B
$218K 0.01%
+1,051
New +$203K
IYY icon
262
iShares Dow Jones US ETF
IYY
$3.05B
$214K 0.01%
1,570
– –
GS icon
263
Goldman Sachs
GS
$301B
$210K 0.01%
385
-3
-0.8% -$1.8K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$83.3B
$208K 0.01%
1,616
-34
-2% -$4.45K
TDG icon
265
TransDigm Group
TDG
$63.7B
$207K 0.01%
150
-30
-17% -$40K
CPB icon
266
Campbell Soup
CPB
$6.25B
$207K 0.01%
5,183
– –
SWK icon
267
Stanley Black & Decker
SWK
$14.5B
$206K 0.01%
+2,676
New +$226K
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$205K 0.01%
2,072
– –
NRG icon
269
NRG Energy
NRG
$25.2B
$204K 0.01%
+2,133
New +$216K
PSX icon
270
Phillips 66
PSX
$104B
$203K 0.01%
+1,648
New +$203K
ICSH icon
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$203K 0.01%
3,999
– –
UBER icon
272
Uber
UBER
$150B
$201K 0.01%
+2,762
New +$199K
TTD icon
273
Trade Desk
TTD
$6.57B
$200K 0.01%
3,660
– –
FSCO
274
FS Credit Opportunities Corp
FSCO
$1.06B
$169K 0.01%
23,972
– –
AGNC icon
275
AGNC Investment
AGNC
$12.8B
$161K 0.01%
16,805
+4,000
+31% +$39.9K
8 9 10
11
12

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SIG
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • 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.