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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
TTWO icon
51
Take-Two Interactive
TTWO
$38.9B
$8.47M 0.43%
55,127
+2,382
+5% +$361K
2022 Q2
9 quarters
LIN icon
52
Linde
LIN
$229B
$8.33M 0.43%
17,477
+297
+2% +$136K
2021 Q2
13 quarters
MNST icon
53
Monster Beverage
MNST
$88.9B
$7.51M 0.38%
287,964
+4,216
+1% +$104K
2023 Q1
6 quarters
XOM icon
54
ExxonMobil
XOM
$720B
$6.92M 0.35%
59,060
+61
+0.1% +$7.04K
2013 Q2
45 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$6.79M 0.35%
13,917
-1,560
-10% -$738K
2014 Q4
39 quarters
IONS icon
56
Ionis Pharmaceuticals
IONS
$7.32B
$6.1M 0.31%
152,250
-1,500
-1% -$69.8K
2013 Q2
45 quarters
MRK icon
57
Merck
MRK
$371B
$5.78M 0.3%
50,862
+324
+0.6% +$38.5K
2013 Q2
45 quarters
IBM icon
58
IBM
IBM
$218B
$5.29M 0.27%
23,929
+222
+0.9% +$43.5K
2013 Q2
45 quarters
ADP icon
59
Automatic Data Processing
ADP
$114B
$5.11M 0.26%
18,460
-471
-2% -$123K
2013 Q2
45 quarters
FANG icon
60
Diamondback Energy
FANG
$54.6B
$4.87M 0.25%
28,239
+5,355
+23% +$1.03M
2024 Q2
1 quarter
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.41M 0.23%
16,748
-87
-0.5% -$22.1K
2013 Q2
45 quarters
PEP icon
62
PepsiCo
PEP
$178B
$4.38M 0.22%
25,752
-155
-0.6% -$26.6K
2013 Q2
45 quarters
CAT icon
63
Caterpillar
CAT
$335B
$4.28M 0.22%
10,944
-229
-2% -$79.1K
2013 Q2
45 quarters
ABT icon
64
Abbott
ABT
$181B
$4.14M 0.21%
36,294
-1,410
-4% -$155K
2013 Q2
45 quarters
AXP icon
65
American Express
AXP
$209B
$3.77M 0.19%
13,896
+2,474
+22% +$616K
2013 Q2
45 quarters
KO icon
66
Coca-Cola
KO
$400B
$3.66M 0.19%
50,921
+14,110
+38% +$966K
2013 Q2
45 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$3.38M 0.17%
6,396
-48
-0.7% -$24.4K
2020 Q2
17 quarters
HON icon
68
Honeywell
HON
$66B
$3.3M 0.17%
16,930
-198
-1% -$38.4K
2013 Q2
45 quarters
PNC icon
69
PNC Financial Services
PNC
$86.8B
$3.07M 0.16%
16,601
-394
-2% -$69.1K
2013 Q2
45 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.05M 0.16%
10,755
-33
-0.3% -$9K
2015 Q4
35 quarters
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$114B
$2.9M 0.15%
102,768
-3,150
-3% -$85.8K
2020 Q3
16 quarters
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.86M 0.15%
36,376
-8,057
-18% -$628K
2013 Q2
45 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.87T
$2.82M 0.14%
4,927
-536
-10% -$276K
2013 Q3
44 quarters
LLY icon
74
Eli Lilly
LLY
$1.13T
$2.74M 0.14%
3,092
+15
+0.5% +$13.5K
2013 Q2
45 quarters
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.72M 0.14%
34,711
-3,656
-10% -$282K
2013 Q2
45 quarters
1 2
3
4 5

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CIAS
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SIG
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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.