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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
NQP icon
276
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$182K 0.01%
14,414
+10
+0.1% +$125
2019 Q3
20 quarters
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
$176K 0.01%
13,084
-3,150
-19% -$42.4K
2023 Q4
3 quarters
FSCO icon
278
FS Credit Opportunities Corp
FSCO
$1.02B
$162K 0.01%
25,572
-1,352
-5% -$8.52K
2024 Q1
2 quarters
AGNC icon
279
AGNC Investment
AGNC
$10.5B
$134K 0.01%
12,805
– –
2024 Q2
1 quarter
OM icon
280
Outset Medical
OM
$73.9M
$10.8K ﹤0.01%
1,066
– –
2023 Q3
4 quarters
STIM icon
281
Neuronetics
STIM
$146M
$10.6K ﹤0.01%
+14,000
New +$18.4K
2024 Q3
0 quarters
KPTI icon
282
Karyopharm Therapeutics
KPTI
$7.94M
$8.43K ﹤0.01%
677
-66
-9% -$820
2024 Q2
1 quarter
BLK icon
283
Blackrock
BLK
$169B
– –
-3,038
Closed -$2.39M –
C icon
284
Citigroup
C
$204B
– –
-3,198
Closed -$203K –
COR icon
285
Cencora
COR
$65.4B
– –
-980
Closed -$221K –
DNP icon
286
DNP Select Income Fund
DNP
$3.73B
– –
-11,212
Closed -$92.2K –
EELV icon
287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
– –
-12,577
Closed -$296K –
HUM icon
288
Humana
HUM
$52B
– –
-580
Closed -$217K –
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.72B
– –
-8,346
Closed -$468K –
JEF icon
290
Jefferies Financial Group
JEF
$10.1B
– –
-4,619
Closed -$230K –
KEY icon
291
KeyCorp
KEY
$21.3B
– –
-11,279
Closed -$160K –
KMI icon
292
Kinder Morgan
KMI
$73.1B
– –
-12,296
Closed -$244K –
MDT icon
293
Medtronic
MDT
$122B
– –
-2,648
Closed -$208K –
NUMG icon
294
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
– –
-11,583
Closed -$484K –
SCHW icon
295
Charles Schwab
SCHW
$161B
– –
-17,807
Closed -$1.31M –
SMCI icon
296
Super Micro Computer
SMCI
$22.1B
– –
-4,000
Closed -$328K –
TELL icon
297
DELISTED
Tellurian Inc.
TELL
– –
-20,000
Closed -$13.9K –
8 9 10 11
12

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SIG
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GXJ
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TAM
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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.