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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
DHI icon
51
D.R. Horton
DHI
$39.9B
$8.4M 0.43%
60,082
+626
+1% +$105K
LIN icon
52
Linde
LIN
$220B
$7.39M 0.38%
17,640
+163
+0.9% +$74.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$490B
$6.65M 0.34%
13,001
-916
-7% -$463K
XOM icon
54
ExxonMobil
XOM
$656B
$6.17M 0.31%
57,329
-1,731
-3% -$202K
O icon
55
Realty Income
O
$58B
$5.67M 0.29%
+106,204
New +$6.19M
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.65B
$5.32M 0.27%
152,050
-200
-0.1% -$7.48K
ADP icon
57
Automatic Data Processing
ADP
$110B
$5.28M 0.27%
18,037
-423
-2% -$125K
IBM icon
58
IBM
IBM
$221B
$4.93M 0.25%
22,408
-1,521
-6% -$339K
MRK icon
59
Merck
MRK
$371B
$4.77M 0.24%
47,905
-2,957
-6% -$305K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.35M 0.22%
16,113
-635
-4% -$172K
ABT icon
61
Abbott
ABT
$187B
$3.94M 0.2%
34,869
-1,425
-4% -$165K
AXP icon
62
American Express
AXP
$220B
$3.83M 0.2%
12,896
-1,000
-7% -$287K
CAT icon
63
Caterpillar
CAT
$374B
$3.81M 0.19%
10,506
-438
-4% -$170K
PEP icon
64
PepsiCo
PEP
$188B
$3.67M 0.19%
24,150
-1,602
-6% -$262K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.05T
$3.59M 0.18%
6,657
+261
+4% +$141K
HON icon
66
Honeywell
HON
$66.4B
$3.53M 0.18%
16,579
-351
-2% -$73.2K
FANG icon
67
Diamondback Energy
FANG
$55.8B
$3.5M 0.18%
21,375
-6,864
-24% -$1.21M
PNC icon
68
PNC Financial Services
PNC
$98B
$3.18M 0.16%
16,473
-128
-0.8% -$25.2K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.12M 0.16%
10,770
+15
+0.1% +$4.38K
KO icon
70
Coca-Cola
KO
$379B
$2.97M 0.15%
47,704
-3,217
-6% -$210K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.92M 0.15%
39,105
+4,394
+13% +$334K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.9M 0.15%
37,586
+1,210
+3% +$93.9K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.64M 0.13%
61,648
+35,988
+140% +$1.64M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$112B
$2.64M 0.13%
96,589
-6,179
-6% -$176K
EMR icon
75
Emerson Electric
EMR
$85.2B
$2.64M 0.13%
21,282
-1,033
-5% -$125K
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.