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
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.48M 0.08%
22,300
-5
-0% -$323
QCOM icon
102
Qualcomm
QCOM
$175B
$1.41M 0.07%
8,289
-28
-0.3% -$4.94K
TGT icon
103
Target
TGT
$74.1B
$1.37M 0.07%
8,775
-726
-8% -$108K
MMM icon
104
3M
MMM
$89.9B
$1.36M 0.07%
9,981
+34
+0.3% +$4.16K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$1.34M 0.07%
25,833
-704
-3% -$33K
TSLA icon
106
Tesla
TSLA
$1.38T
$1.29M 0.07%
4,933
-68
-1% -$15.5K
AMGN icon
107
Amgen
AMGN
$234B
$1.27M 0.06%
3,927
-294
-7% -$96.2K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.23M 0.06%
24,130
– –
NFLX icon
109
Netflix
NFLX
$340B
$1.22M 0.06%
17,240
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.21M 0.06%
10,680
-806
-7% -$88.5K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.2M 0.06%
23,577
-2,123
-8% -$107K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.19M 0.06%
9,415
+2,212
+31% +$269K
CSL icon
113
Carlisle Companies
CSL
$14.2B
$1.18M 0.06%
2,634
– –
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.18M 0.06%
15,750
-3,554
-18% -$261K
VFMO icon
115
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.17M 0.06%
7,250
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.15M 0.06%
10,178
-661
-6% -$73.1K
CNP icon
117
CenterPoint Energy
CNP
$25.8B
$1.15M 0.06%
38,989
– –
WFC icon
118
Wells Fargo
WFC
$262B
$1.14M 0.06%
20,173
-718
-3% -$40.6K
ORCL icon
119
Oracle
ORCL
$435B
$1.13M 0.06%
6,655
+227
+4% +$32.9K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 0.06%
14,090
-376
-3% -$29.6K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.13M 0.06%
25,660
-594
-2% -$26.6K
GE icon
122
GE Aerospace
GE
$355B
$1.11M 0.06%
5,863
+15
+0.3% +$2.54K
BAC icon
123
Bank of America
BAC
$436B
$1.06M 0.05%
26,675
-2,922
-10% -$117K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.7B
$1.05M 0.05%
47,544
-7,956
-14% -$170K
WMT icon
125
Walmart Inc
WMT
$820B
$1.04M 0.05%
12,873
+919
+8% +$67.5K
3 4
5
6 7

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.