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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
AXP icon
76
American Express
AXP
$220B
$2.64M 0.14%
11,422
-5
-0% -$1.16K
PNC icon
77
PNC Financial Services
PNC
$98B
$2.64M 0.14%
16,995
-345
-2% -$53.5K
BSY icon
78
Bentley Systems
BSY
$10.2B
$2.57M 0.14%
52,100
– –
PFE icon
79
Pfizer
PFE
$162B
$2.56M 0.14%
91,322
-14,983
-14% -$413K
EMR icon
80
Emerson Electric
EMR
$85.2B
$2.5M 0.14%
22,716
-303
-1% -$33.5K
BLK icon
81
Blackrock
BLK
$174B
$2.39M 0.13%
3,038
-7,424
-71% -$5.79M
KO icon
82
Coca-Cola
KO
$379B
$2.34M 0.13%
36,811
-5,931
-14% -$367K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$2.25M 0.12%
28,787
– –
DUK icon
84
Duke Energy
DUK
$93.7B
$2.23M 0.12%
22,272
-979
-4% -$97.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
$2.22M 0.12%
12,085
-348
-3% -$59.2K
FSK icon
86
FS KKR Capital
FSK
$3.44B
$2.16M 0.12%
109,606
-55,084
-33% -$1.08M
ADBE icon
87
Adobe
ADBE
$106B
$2M 0.11%
3,592
+59
+2% +$28.6K
CVS icon
88
CVS Health
CVS
$124B
$1.97M 0.11%
33,424
-79,427
-70% -$4.97M
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$1.9M 0.1%
26,352
-192
-0.7% -$12.8K
AVGO icon
90
Broadcom
AVGO
$1.7T
$1.89M 0.1%
11,740
-2,470
-17% -$346K
MA icon
91
Mastercard
MA
$507B
$1.88M 0.1%
4,259
-338
-7% -$154K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.79M 0.1%
60,143
+46
+0.1% +$1.36K
HD icon
93
Home Depot
HD
$320B
$1.68M 0.09%
4,892
+392
+9% +$134K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.68M 0.09%
51,578
+3,434
+7% +$111K
VZ icon
95
Verizon
VZ
$208B
$1.67M 0.09%
40,549
-3,323
-8% -$134K
QCOM icon
96
Qualcomm
QCOM
$180B
$1.66M 0.09%
8,317
-328
-4% -$62K
CSX icon
97
CSX Corp
CSX
$91.5B
$1.65M 0.09%
49,358
-1,399
-3% -$47.5K
GLW icon
98
Corning
GLW
$133B
$1.65M 0.09%
42,497
-3,400
-7% -$119K
PAYX icon
99
Paychex
PAYX
$43.3B
$1.63M 0.09%
13,782
-959
-7% -$117K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.56M 0.09%
19,472
+246
+1% +$18.4K
2 3
4
5 6

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ACM
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CIAS
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LIM
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SIG
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AGA
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GWM
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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.