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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
TTWO icon
51
Take-Two Interactive
TTWO
$40.1B
$8.2M 0.45%
52,745
+1,986
+4% +$301K
LIN icon
52
Linde
LIN
$220B
$7.54M 0.41%
17,180
+452
+3% +$199K
QQQ icon
53
Invesco QQQ Trust
QQQ
$490B
$7.42M 0.41%
15,477
-2,342
-13% -$1.05M
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.65B
$7.33M 0.4%
153,750
+7,650
+5% +$314K
MNST icon
55
Monster Beverage
MNST
$85.8B
$7.09M 0.39%
283,748
+13,290
+5% +$352K
XOM icon
56
ExxonMobil
XOM
$656B
$6.79M 0.37%
58,999
+751
+1% +$87.5K
MRK icon
57
Merck
MRK
$371B
$6.26M 0.34%
50,538
+461
+0.9% +$59.4K
FANG icon
58
Diamondback Energy
FANG
$55.8B
$4.58M 0.25%
+22,884
New +$4.54M
ADP icon
59
Automatic Data Processing
ADP
$110B
$4.52M 0.25%
18,931
-66
-0.3% -$16.2K
PEP icon
60
PepsiCo
PEP
$188B
$4.27M 0.23%
25,907
-670
-3% -$116K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.2M 0.23%
16,835
-993
-6% -$239K
IBM icon
62
IBM
IBM
$221B
$4.1M 0.22%
23,707
+171
+0.7% +$29.7K
ABT icon
63
Abbott
ABT
$187B
$3.92M 0.21%
37,704
-456
-1% -$48.3K
CAT icon
64
Caterpillar
CAT
$374B
$3.72M 0.2%
11,173
-206
-2% -$71.4K
CSCO icon
65
Cisco
CSCO
$431B
$3.54M 0.19%
74,606
-204,596
-73% -$9.71M
HON icon
66
Honeywell
HON
$66.4B
$3.45M 0.19%
17,128
-184
-1% -$35K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.41M 0.19%
44,433
-4,063
-8% -$310K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.05T
$3.22M 0.18%
6,444
-63
-1% -$30.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.89M 0.16%
10,788
-264
-2% -$68.3K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 0.16%
38,367
-1,214
-3% -$90.2K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.87M 0.16%
58,900
-5,844
-9% -$285K
LLY icon
72
Eli Lilly
LLY
$1.02T
$2.79M 0.15%
3,077
+262
+9% +$210K
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$2.75M 0.15%
5,463
+65
+1% +$31.6K
WTRG icon
74
Essential Utilities
WTRG
$11.8B
$2.75M 0.15%
73,582
-2,525
-3% -$93.7K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$112B
$2.75M 0.15%
105,918
+2,547
+2% +$66.3K
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.