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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.98M 0.15%
22,766
+17,663
+346% +$2.39M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$2.95M 0.15%
10,725
-45
-0.4% -$13.1K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 0.15%
37,536
-50
-0.1% -$3.88K
DUK icon
79
Duke Energy
DUK
$97.5B
$2.87M 0.15%
23,538
-418
-2% -$47.6K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.77M 0.14%
+55,681
New +$2.79M
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.63M 0.13%
34,337
-4,768
-12% -$360K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$100B
$2.51M 0.13%
89,920
-6,669
-7% -$186K
LLY icon
83
Eli Lilly
LLY
$1.05T
$2.45M 0.12%
2,962
+42
+1% +$34.9K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.41M 0.12%
16,508
+6,500
+65% +$944K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$2.37M 0.12%
28,988
-1
-0% -$81
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.31M 0.12%
47,225
-401
-0.8% -$19.6K
EMR icon
87
Emerson Electric
EMR
$78.2B
$2.27M 0.12%
20,729
-553
-3% -$66.7K
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$2.25M 0.11%
56,813
-2,776
-5% -$102K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$2.13M 0.11%
31,384
+800
+3% +$60.3K
LMT icon
90
Lockheed Martin
LMT
$117B
$2.09M 0.11%
4,678
-21,001
-82% -$9.67M
BSY icon
91
Bentley Systems
BSY
$9.82B
$2.05M 0.1%
52,100
– –
MA icon
92
Mastercard
MA
$480B
$1.98M 0.1%
3,615
-287
-7% -$156K
PAYX icon
93
Paychex
PAYX
$40.7B
$1.83M 0.09%
11,842
-675
-5% -$99.3K
CSCO icon
94
Cisco
CSCO
$441B
$1.78M 0.09%
28,790
-12,335
-30% -$759K
AVGO icon
95
Broadcom
AVGO
$1.76T
$1.69M 0.09%
10,113
+35
+0.3% +$7.41K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.63M 0.08%
20,231
+1,005
+5% +$87.7K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 0.08%
48,692
-1,588
-3% -$52.3K
VZ icon
98
Verizon
VZ
$182B
$1.57M 0.08%
34,651
-3,784
-10% -$158K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.56M 0.08%
30,803
+2,517
+9% +$127K
TSLA icon
100
Tesla
TSLA
$1.43T
$1.52M 0.08%
5,858
+1,012
+21% +$337K
2 3
4
5 6

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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.