We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$1.83B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.01%
2 Technology 15.85%
3 Healthcare 5.37%
4 Financials 4.98%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$21.3B
– –
-3,967
Closed -$230K
IBB icon
277
iShares Biotechnology ETF
IBB
$10.7B
– –
-1,711
Closed -$235K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-1,751
Closed -$205K
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-8,015
Closed -$293K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,236
Closed -$209K
TEAM icon
281
Atlassian
TEAM
$48B
– –
-1,765
Closed -$344K
UBER icon
282
Uber
UBER
$155B
– –
-2,603
Closed -$200K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$83.3B
– –
-2,377
Closed -$288K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-5,550
Closed -$234K
XLG icon
285
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-5,377
Closed -$227K
8 9 10 11
12

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • 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.