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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.7 years

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 Held Since
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.48M 0.08%
22,300
-5
-0% -$323
2020 Q1
18 quarters
QCOM icon
102
Qualcomm
QCOM
$191B
$1.41M 0.07%
8,289
-28
-0.3% -$4.94K
2015 Q2
37 quarters
TGT icon
103
Target
TGT
$71.2B
$1.37M 0.07%
8,775
-726
-8% -$108K
2013 Q2
45 quarters
MMM icon
104
3M
MMM
$85.3B
$1.36M 0.07%
9,981
+34
+0.3% +$4.16K
2013 Q2
45 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.07%
25,833
-704
-3% -$33K
2013 Q2
45 quarters
TSLA icon
106
Tesla
TSLA
$1.43T
$1.29M 0.07%
4,933
-68
-1% -$15.5K
2021 Q2
13 quarters
AMGN icon
107
Amgen
AMGN
$235B
$1.27M 0.06%
3,927
-294
-7% -$96.2K
2013 Q2
45 quarters
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.23M 0.06%
24,130
– –
2024 Q1
2 quarters
NFLX icon
109
Netflix
NFLX
$302B
$1.22M 0.06%
17,240
– –
2022 Q4
7 quarters
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.21M 0.06%
10,680
-806
-7% -$88.5K
2024 Q1
2 quarters
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.2M 0.06%
23,577
-2,123
-8% -$107K
2018 Q3
24 quarters
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.19M 0.06%
9,415
+2,212
+31% +$269K
2020 Q3
16 quarters
CSL icon
113
Carlisle Companies
CSL
$13.3B
$1.18M 0.06%
2,634
– –
2013 Q3
44 quarters
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.45B
$1.18M 0.06%
15,750
-3,554
-18% -$261K
2020 Q4
15 quarters
VFMO icon
115
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.17M 0.06%
7,250
– –
2023 Q3
4 quarters
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.15M 0.06%
10,178
-661
-6% -$73.1K
2013 Q2
45 quarters
CNP icon
117
CenterPoint Energy
CNP
$26.2B
$1.15M 0.06%
38,989
– –
2013 Q2
45 quarters
WFC icon
118
Wells Fargo
WFC
$248B
$1.14M 0.06%
20,173
-718
-3% -$40.6K
2013 Q2
45 quarters
ORCL icon
119
Oracle
ORCL
$408B
$1.13M 0.06%
6,655
+227
+4% +$32.9K
2013 Q2
45 quarters
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.06%
14,090
-376
-3% -$29.6K
2022 Q2
9 quarters
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.13M 0.06%
25,660
-594
-2% -$26.6K
2021 Q2
13 quarters
GE icon
122
GE Aerospace
GE
$324B
$1.11M 0.06%
5,863
+15
+0.3% +$2.54K
2013 Q2
45 quarters
BAC icon
123
Bank of America
BAC
$362B
$1.06M 0.05%
26,675
-2,922
-10% -$117K
2013 Q2
45 quarters
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$1.05M 0.05%
47,544
-7,956
-14% -$170K
2024 Q1
2 quarters
WMT icon
125
Walmart Inc
WMT
$935B
$1.04M 0.05%
12,873
+919
+8% +$67.5K
2013 Q2
45 quarters
3 4
5
6 7

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CIAS
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SIG
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GXJ
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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.