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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
CVX icon
26
Chevron
CVX
$431B
$18.7M 0.96%
127,268
+3,243
+3% +$483K
2013 Q2
45 quarters
V icon
27
Visa
V
$755B
$18.4M 0.94%
66,988
+1,430
+2% +$387K
2013 Q2
45 quarters
ABBV icon
28
AbbVie
ABBV
$505B
$17.7M 0.91%
89,853
+2,365
+3% +$441K
2013 Q2
45 quarters
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$15.8M 0.81%
168,963
+19,847
+13% +$1.81M
2015 Q2
37 quarters
NEE icon
30
NextEra Energy
NEE
$164B
$15.8M 0.81%
186,920
-1,295
-0.7% -$101K
2013 Q2
45 quarters
ZTS icon
31
Zoetis
ZTS
$32.6B
$15.1M 0.77%
77,316
+2,467
+3% +$455K
2013 Q3
44 quarters
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$14.7M 0.75%
233,523
+7,164
+3% +$431K
2013 Q2
45 quarters
ANET icon
33
Arista Networks
ANET
$230B
$14.7M 0.75%
153,100
+1,424
+0.9% +$124K
2023 Q4
3 quarters
LMT icon
34
Lockheed Martin
LMT
$123B
$14.6M 0.75%
25,030
+242
+1% +$130K
2013 Q2
45 quarters
DHR icon
35
Danaher
DHR
$163B
$14.5M 0.74%
52,137
+1,799
+4% +$476K
2013 Q2
45 quarters
SYK icon
36
Stryker
SYK
$112B
$13.9M 0.71%
38,564
+1,245
+3% +$430K
2014 Q1
42 quarters
PANW icon
37
Palo Alto Networks
PANW
$302B
$13.5M 0.69%
79,070
+6,122
+8% +$1.03M
2024 Q2
1 quarter
CDNS icon
38
Cadence Design Systems
CDNS
$88.4B
$13.4M 0.68%
49,309
+2,138
+5% +$591K
2023 Q1
6 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$611B
$12.2M 0.62%
75,431
-11,645
-13% -$1.86M
2013 Q2
45 quarters
CRM icon
40
Salesforce
CRM
$202B
$12.2M 0.62%
44,537
+8,858
+25% +$2.27M
2024 Q1
2 quarters
SPGI icon
41
S&P Global
SPGI
$125B
$12.2M 0.62%
23,583
+102
+0.4% +$50.5K
2016 Q2
33 quarters
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$11.6M 0.59%
446,776
-36,896
-8% -$929K
2023 Q2
5 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$11.6M 0.59%
180,588
-42,930
-19% -$2.66M
2019 Q3
20 quarters
MCD icon
44
McDonald's
MCD
$172B
$11.4M 0.58%
37,456
+869
+2% +$240K
2017 Q2
29 quarters
DE icon
45
Deere & Co
DE
$177B
$11.4M 0.58%
27,303
+528
+2% +$199K
2021 Q1
14 quarters
DHI icon
46
D.R. Horton
DHI
$39.1B
$11.3M 0.58%
59,456
-1,332
-2% -$234K
2017 Q2
29 quarters
WM icon
47
Waste Management
WM
$89.1B
$10.4M 0.53%
49,923
-194
-0.4% -$40.5K
2019 Q2
21 quarters
ECL icon
48
Ecolab
ECL
$81.6B
$9.65M 0.49%
37,808
-211
-0.6% -$51.6K
2014 Q2
41 quarters
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$190B
$9.47M 0.48%
54,259
-12,582
-19% -$2.11M
2019 Q3
20 quarters
TJX icon
50
TJX Companies
TJX
$159B
$9.27M 0.47%
78,878
+3,903
+5% +$448K
2024 Q1
2 quarters
1
2
3 4 5

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GXJ
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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.