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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
-0.43%
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
+$2.69M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
74
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.09M
3
O icon
Realty Income
O
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$7.28M
2
NVDA icon
NVIDIA
NVDA
+$4.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.26%
2 Technology 15.63%
3 Financials 5.51%
4 Healthcare 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$131B
$18.2M 0.93%
172,576
– –
CVX icon
27
Chevron
CVX
$409B
$18.2M 0.93%
125,651
-1,617
-1% -$248K
ANET icon
28
Arista Networks
ANET
$244B
$16.5M 0.84%
148,942
-4,158
-3% -$428K
ABBV icon
29
AbbVie
ABBV
$453B
$15.9M 0.81%
89,224
-629
-0.7% -$116K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.6M 0.79%
174,655
+5,692
+3% +$520K
CRM icon
31
Salesforce
CRM
$213B
$15.5M 0.79%
46,486
+1,949
+4% +$622K
CDNS icon
32
Cadence Design Systems
CDNS
$80.6B
$15.1M 0.77%
50,422
+1,113
+2% +$324K
PANW icon
33
Palo Alto Networks
PANW
$272B
$14.8M 0.75%
81,091
+2,021
+3% +$382K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$14.6M 0.75%
254,782
+21,259
+9% +$1.28M
SYK icon
35
Stryker
SYK
$116B
$13.9M 0.71%
38,607
+43
+0.1% +$15.9K
NEE icon
36
NextEra Energy
NEE
$174B
$13.5M 0.69%
188,025
+1,105
+0.6% +$85.8K
LMT icon
37
Lockheed Martin
LMT
$121B
$12.5M 0.64%
25,679
+649
+3% +$354K
ZTS icon
38
Zoetis
ZTS
$31.3B
$12.1M 0.62%
74,331
-2,985
-4% -$534K
DE icon
39
Deere & Co
DE
$187B
$11.8M 0.6%
27,909
+606
+2% +$255K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$11.5M 0.59%
167,946
-12,642
-7% -$849K
DHR icon
41
Danaher
DHR
$146B
$11.5M 0.58%
49,945
-2,192
-4% -$539K
SPGI icon
42
S&P Global
SPGI
$131B
$11M 0.56%
22,137
-1,446
-6% -$734K
MCD icon
43
McDonald's
MCD
$181B
$10.9M 0.56%
37,752
+296
+0.8% +$88.3K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.6M 0.54%
380,820
-65,956
-15% -$1.8M
TTWO icon
45
Take-Two Interactive
TTWO
$40.1B
$10.2M 0.52%
55,171
+44
+0.1% +$7.63K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$9.99M 0.51%
69,107
-6,324
-8% -$980K
WM icon
47
Waste Management
WM
$87.5B
$9.96M 0.51%
49,364
-559
-1% -$120K
TJX icon
48
TJX Companies
TJX
$145B
$9.8M 0.5%
81,079
+2,201
+3% +$263K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$194B
$9.02M 0.46%
53,272
-987
-2% -$173K
ECL icon
50
Ecolab
ECL
$78.3B
$8.62M 0.44%
36,788
-1,020
-3% -$254K
1
2
3 4 5

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BLB&B Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BLB&B Advisors held 293 positions worth $1.96B, up 0.14% from $1.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q4 2024 filing shows 10 new, 74 increased, 150 reduced and 23 closed positions. Its largest new stake was Realty Income: 106,204 shares worth $5.67M. The largest sale was Monster Beverage, an estimated $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q4 2024 buy was Realty Income: 106,204 shares worth $5.67M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $7.28M increase.
  • BLB&B Advisors's biggest Q4 2024 reduction was Monster Beverage, cutting an estimated $7.28M.
  • BLB&B Advisors fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $586K.
  • BLB&B Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q4 2024.
  • BLB&B Advisors opened 10 new positions and closed 23 in Q4 2024.
  • BLB&B Advisors's portfolio value rose 0.14% quarter-over-quarter to $1.96B.

Based on BLB&B Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.