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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.97B
AUM Growth
+$4.84M
Cap. Flow
+$47.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
90
Reduced
132
Closed
9

Top Buys

1
GEV icon
GE Vernova
GEV
+$7.42M
2
META icon
Meta Platforms (Facebook)
META
+$6.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.32M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$9.67M
2
ECL icon
Ecolab
ECL
+$8.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$348B
$19.5M 0.99%
114,470
-1,010
-0.9% -$169K
PLD icon
27
Prologis
PLD
$139B
$19.3M 0.98%
172,576
– –
ABBV icon
28
AbbVie
ABBV
$452B
$18.5M 0.94%
88,258
-966
-1% -$188K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.8M 0.9%
196,294
+21,639
+12% +$1.96M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.8M 0.81%
260,971
+6,189
+2% +$373K
PANW icon
31
Palo Alto Networks
PANW
$291B
$14.6M 0.74%
85,355
+4,264
+5% +$788K
SYK icon
32
Stryker
SYK
$123B
$14.3M 0.73%
38,432
-175
-0.5% -$66.6K
NEE icon
33
NextEra Energy
NEE
$185B
$13.9M 0.71%
195,682
+7,657
+4% +$540K
DE icon
34
Deere & Co
DE
$162B
$13.2M 0.67%
28,032
+123
+0.4% +$57.5K
CRM icon
35
Salesforce
CRM
$140B
$12.9M 0.66%
48,164
+1,678
+4% +$522K
CDNS icon
36
Cadence Design Systems
CDNS
$89.8B
$12.5M 0.64%
49,343
-1,079
-2% -$300K
MCD icon
37
McDonald's
MCD
$190B
$12.5M 0.64%
39,991
+2,239
+6% +$670K
ZTS icon
38
Zoetis
ZTS
$32.2B
$12M 0.61%
72,902
-1,429
-2% -$238K
WM icon
39
Waste Management
WM
$95.7B
$12M 0.61%
51,724
+2,360
+5% +$523K
TTWO icon
40
Take-Two Interactive
TTWO
$44.1B
$11.5M 0.59%
55,470
+299
+0.5% +$59.7K
ANET icon
41
Arista Networks
ANET
$212B
$11.1M 0.57%
143,622
-5,320
-4% -$539K
SPGI icon
42
S&P Global
SPGI
$133B
$11M 0.56%
21,647
-490
-2% -$250K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$10.9M 0.56%
65,870
-3,237
-5% -$506K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$10.4M 0.53%
167,946
– –
DHR icon
45
Danaher
DHR
$145B
$10.2M 0.52%
49,920
-25
-0.1% -$5.46K
TJX icon
46
TJX Companies
TJX
$170B
$10.1M 0.51%
82,879
+1,800
+2% +$219K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.25M 0.47%
369,427
-11,393
-3% -$312K
VTV icon
48
Vanguard Value ETF
VTV
$186B
$9.2M 0.47%
53,272
– –
LIN icon
49
Linde
LIN
$238B
$9.13M 0.46%
19,602
+1,962
+11% +$883K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$8.7M 0.44%
15,103
+10,692
+242% +$6.9M
1
2
3 4 5

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BLB&B Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BLB&B Advisors held 285 positions worth $1.97B, up 0.25% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BLB&B Advisors's Q1 2025 filing shows 15 new, 90 increased, 132 reduced and 9 closed positions. Its largest new stake was Monolithic Power Systems: 8,437 shares worth $4.89M. The largest sale was Lockheed Martin, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • BLB&B Advisors's largest Q1 2025 buy was Monolithic Power Systems: 8,437 shares worth $4.89M.
  • BLB&B Advisors added most to GE Vernova in Q1 2025, an estimated $7.42M increase.
  • BLB&B Advisors's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $9.67M.
  • BLB&B Advisors fully exited Monster Beverage in Q1 2025, selling an estimated $351K.
  • BLB&B Advisors's ten largest holdings make up 47% of its $1.97B portfolio in Q1 2025.
  • BLB&B Advisors opened 15 new positions and closed 9 in Q1 2025.
  • BLB&B Advisors's portfolio value rose 0.25% quarter-over-quarter to $1.97B.

Based on BLB&B Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.