We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

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
BSY icon
76
Bentley Systems
BSY
$11.3B
$2.65M 0.14%
52,100
– –
PFE icon
77
Pfizer
PFE
$159B
$2.61M 0.13%
90,031
-1,291
-1% -$37.7K
CSCO icon
78
Cisco
CSCO
$433B
$2.6M 0.13%
48,823
-25,783
-35% -$1.25M
WTRG icon
79
Essential Utilities
WTRG
$11.7B
$2.57M 0.13%
66,737
-6,845
-9% -$269K
DUK icon
80
Duke Energy
DUK
$93.8B
$2.45M 0.13%
21,253
-1,019
-5% -$113K
EMR icon
81
Emerson Electric
EMR
$86.6B
$2.44M 0.12%
22,315
-401
-2% -$43.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$2.39M 0.12%
28,616
-171
-0.6% -$13.8K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.37M 0.12%
47,098
-11,802
-20% -$586K
MA icon
84
Mastercard
MA
$521B
$2.04M 0.1%
4,129
-130
-3% -$60.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.1%
12,017
-68
-0.6% -$11.5K
HD icon
86
Home Depot
HD
$329B
$1.97M 0.1%
4,871
-21
-0.4% -$7.66K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$1.97M 0.1%
26,816
+464
+2% +$33K
FSK icon
88
FS KKR Capital
FSK
$3.39B
$1.91M 0.1%
96,801
-12,805
-12% -$254K
AVGO icon
89
Broadcom
AVGO
$1.75T
$1.88M 0.1%
10,881
-859
-7% -$138K
ADBE icon
90
Adobe
ADBE
$116B
$1.85M 0.09%
3,581
-11
-0.3% -$6.03K
VZ icon
91
Verizon
VZ
$208B
$1.81M 0.09%
40,346
-203
-0.5% -$8.47K
PAYX icon
92
Paychex
PAYX
$45.2B
$1.76M 0.09%
13,082
-700
-5% -$88.9K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.72M 0.09%
50,879
-699
-1% -$23.2K
CSX icon
94
CSX Corp
CSX
$95B
$1.66M 0.09%
48,191
-1,167
-2% -$39.6K
TOL icon
95
Toll Brothers
TOL
$13.5B
$1.66M 0.08%
10,721
– –
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.64M 0.08%
54,168
-5,975
-10% -$179K
TT icon
97
Trane Technologies
TT
$98.8B
$1.63M 0.08%
4,182
-63
-1% -$21.9K
GLW icon
98
Corning
GLW
$128B
$1.63M 0.08%
35,998
-6,499
-15% -$273K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.59M 0.08%
19,226
-246
-1% -$19.7K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.52M 0.08%
33,119
-490
-1% -$21.1K
2 3
4
5 6

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

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.