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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.43M 0.08%
33,609
-1,611
-5% -$67.6K
TGT icon
102
Target
TGT
$74.7B
$1.41M 0.08%
9,501
-157
-2% -$24.7K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$1.4M 0.08%
22,305
-794
-3% -$50.1K
TT icon
104
Trane Technologies
TT
$98.5B
$1.4M 0.08%
4,245
-131
-3% -$41.7K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.36M 0.07%
19,304
-2,285
-11% -$160K
AMGN icon
106
Amgen
AMGN
$236B
$1.32M 0.07%
4,221
+317
+8% +$93.1K
SCHW
107
Charles Schwab
SCHW
$189B
$1.31M 0.07%
17,807
-93,726
-84% -$6.92M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.07%
11,486
-1,960
-15% -$206K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.3M 0.07%
25,700
+4,837
+23% +$244K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$1.27M 0.07%
27,924
-4,830
-15% -$217K
WFC icon
111
Wells Fargo
WFC
$272B
$1.24M 0.07%
20,891
+2,298
+12% +$136K
TOL icon
112
Toll Brothers
TOL
$13.1B
$1.23M 0.07%
10,721
+340
+3% +$41.2K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.21M 0.07%
24,130
– –
CNP icon
114
CenterPoint Energy
CNP
$26.1B
$1.21M 0.07%
38,989
-67
-0.2% -$1.98K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.2M 0.07%
26,254
-1,698
-6% -$79.1K
BAC icon
116
Bank of America
BAC
$438B
$1.18M 0.06%
29,597
-577
-2% -$22.1K
NFLX icon
117
Netflix
NFLX
$326B
$1.16M 0.06%
17,240
+3,790
+28% +$237K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.8B
$1.16M 0.06%
55,500
-7,620
-12% -$154K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.16M 0.06%
10,839
-979
-8% -$104K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.12M 0.06%
14,466
+1,735
+14% +$133K
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$1.1M 0.06%
26,537
-3,338
-11% -$149K
VFMO icon
122
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.09M 0.06%
7,250
– –
CSL icon
123
Carlisle Companies
CSL
$14B
$1.07M 0.06%
2,634
– –
MMM icon
124
3M
MMM
$86.9B
$1.02M 0.06%
9,947
-1,770
-15% -$173K
PPL
125
PPL Corp
PPL
$26.4B
$1M 0.06%
36,284
-1,200
-3% -$33.7K
3 4
5
6 7

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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.