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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
O icon
51
Realty Income
O
$61.3B
$7.86M 0.4%
135,531
+29,327
+28% +$1.62M
DHI icon
52
D.R. Horton
DHI
$42.4B
$7.64M 0.39%
60,106
+24
+0% +$3.22K
GEV icon
53
GE Vernova
GEV
$284B
$6.92M 0.35%
22,676
+21,268
+1,511% +$7.42M
XOM icon
54
ExxonMobil
XOM
$611B
$6.83M 0.35%
57,431
+102
+0.2% +$11.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$5.91M 0.3%
12,604
-397
-3% -$202K
ADP icon
56
Automatic Data Processing
ADP
$102B
$5.39M 0.27%
17,640
-397
-2% -$120K
IBM icon
57
IBM
IBM
$200B
$5.32M 0.27%
21,413
-995
-4% -$243K
MPWR icon
58
Monolithic Power Systems
MPWR
$64.5B
$4.89M 0.25%
+8,437
New +$5.32M
IONS icon
59
Ionis Pharmaceuticals
IONS
$8.99B
$4.59M 0.23%
152,200
+150
+0.1% +$4.91K
ABT icon
60
Abbott
ABT
$175B
$4.43M 0.23%
33,413
-1,456
-4% -$185K
COF icon
61
Capital One
COF
$128B
$4.31M 0.22%
+24,014
New +$4.54M
VV icon
62
Vanguard Large-Cap ETF
VV
$52.2B
$4.05M 0.21%
15,776
-337
-2% -$91.3K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.01M 0.2%
38,872
+29,578
+318% +$3.35M
MRK icon
64
Merck
MRK
$315B
$4M 0.2%
44,513
-3,392
-7% -$317K
PNC icon
65
PNC Financial Services
PNC
$101B
$3.94M 0.2%
22,431
+5,958
+36% +$1.12M
TOL icon
66
Toll Brothers
TOL
$14.1B
$3.65M 0.19%
34,523
+14,673
+74% +$1.76M
CAT icon
67
Caterpillar
CAT
$405B
$3.47M 0.18%
10,521
+15
+0.1% +$5.34K
AXP icon
68
American Express
AXP
$242B
$3.47M 0.18%
12,893
-3
-0% -$887
PEP icon
69
PepsiCo
PEP
$187B
$3.46M 0.18%
23,101
-1,049
-4% -$156K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$3.37M 0.17%
6,566
-91
-1% -$49.2K
FANG icon
71
Diamondback Energy
FANG
$55B
$3.33M 0.17%
20,840
-535
-3% -$86.3K
KO icon
72
Coca-Cola
KO
$351B
$3.33M 0.17%
46,520
-1,184
-2% -$79.1K
HON icon
73
Honeywell
HON
$71.3B
$3.22M 0.16%
16,140
-439
-3% -$88.8K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.09M 0.16%
66,172
+4,524
+7% +$204K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.09M 0.16%
31,998
+27,589
+626% +$2.76M
1 2
3
4 5

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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.