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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
+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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 0.92%
41,368
+22,340
+117% +$9.13M
ABBV icon
27
AbbVie
ABBV
$453B
$15M 0.82%
87,488
+9,519
+12% +$1.58M
CDNS icon
28
Cadence Design Systems
CDNS
$80.6B
$14.5M 0.8%
47,171
+1,710
+4% +$506K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$14.5M 0.79%
153,837
+8,699
+6% +$818K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$13.9M 0.76%
223,518
-35,532
-14% -$2.07M
NEE icon
31
NextEra Energy
NEE
$174B
$13.3M 0.73%
188,215
-7,437
-4% -$528K
ANET icon
32
Arista Networks
ANET
$244B
$13.3M 0.73%
151,676
+12,932
+9% +$962K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$13.3M 0.73%
226,359
+10,970
+5% +$644K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.2M 0.72%
149,116
+6,550
+5% +$581K
ZTS icon
35
Zoetis
ZTS
$31.3B
$13M 0.71%
74,849
+11,153
+18% +$1.86M
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$12.7M 0.7%
87,076
-42,580
-33% -$6.33M
SYK icon
37
Stryker
SYK
$116B
$12.7M 0.7%
37,319
+1,526
+4% +$517K
DHR icon
38
Danaher
DHR
$146B
$12.6M 0.69%
50,338
+7,009
+16% +$1.77M
PANW icon
39
Palo Alto Networks
PANW
$272B
$12.4M 0.68%
+72,948
New +$10.9M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.2M 0.67%
483,672
-61,652
-11% -$1.45M
LMT icon
41
Lockheed Martin
LMT
$121B
$11.6M 0.63%
24,788
+530
+2% +$245K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$194B
$10.7M 0.59%
66,841
-9,307
-12% -$1.49M
WM icon
43
Waste Management
WM
$87.5B
$10.7M 0.59%
50,117
-2,377
-5% -$494K
SPGI icon
44
S&P Global
SPGI
$131B
$10.5M 0.57%
23,481
+492
+2% +$211K
DE icon
45
Deere & Co
DE
$187B
$10M 0.55%
26,775
+1,319
+5% +$514K
MCD icon
46
McDonald's
MCD
$181B
$9.32M 0.51%
36,587
+1,489
+4% +$395K
CRM icon
47
Salesforce
CRM
$213B
$9.17M 0.5%
35,679
+33,578
+1,598% +$8.98M
ECL icon
48
Ecolab
ECL
$78.3B
$9.05M 0.5%
38,019
+361
+1% +$83.4K
DHI icon
49
D.R. Horton
DHI
$39.9B
$8.57M 0.47%
60,788
+742
+1% +$109K
TJX icon
50
TJX Companies
TJX
$145B
$8.25M 0.45%
74,975
+9,556
+15% +$963K
1
2
3 4 5

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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.