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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
-0.43%
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
+$2.69M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
74
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.09M
3
O icon
Realty Income
O
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$7.28M
2
NVDA icon
NVIDIA
NVDA
+$4.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.26%
2 Technology 15.63%
3 Financials 5.51%
4 Healthcare 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$98.5B
$1.51M 0.08%
4,094
-88
-2% -$34.9K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.5M 0.08%
50,384
-3,784
-7% -$113K
GLW icon
103
Corning
GLW
$133B
$1.48M 0.08%
31,101
-4,897
-14% -$232K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.42M 0.07%
28,286
+4,709
+20% +$238K
CSX icon
105
CSX Corp
CSX
$91.5B
$1.39M 0.07%
43,051
-5,140
-11% -$176K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.39M 0.07%
33,119
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.38M 0.07%
+10,008
New +$1.46M
WFC icon
108
Wells Fargo
WFC
$272B
$1.33M 0.07%
18,966
-1,207
-6% -$82.4K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$1.33M 0.07%
23,539
-2,294
-9% -$128K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$1.32M 0.07%
+32,472
New +$1.41M
QCOM icon
111
Qualcomm
QCOM
$180B
$1.24M 0.06%
8,097
-192
-2% -$31.4K
VWOB icon
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$1.24M 0.06%
19,662
-2,638
-12% -$171K
CNP icon
113
CenterPoint Energy
CNP
$26.1B
$1.23M 0.06%
38,654
-335
-0.9% -$10.3K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.21M 0.06%
24,130
– –
MMM icon
115
3M
MMM
$86.9B
$1.21M 0.06%
9,359
-622
-6% -$81.6K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.2M 0.06%
15,257
+1,167
+8% +$92.6K
VFMO icon
117
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.19M 0.06%
7,250
– –
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.19M 0.06%
9,237
-178
-2% -$23.1K
VFH icon
119
Vanguard Financials ETF
VFH
$13.6B
$1.13M 0.06%
9,590
+2,019
+27% +$239K
BAC icon
120
Bank of America
BAC
$438B
$1.11M 0.06%
25,223
-1,452
-5% -$63.9K
ORCL icon
121
Oracle
ORCL
$457B
$1.11M 0.06%
6,636
-19
-0.3% -$3.38K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.06%
9,294
-1,386
-13% -$161K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.07M 0.05%
10,029
-149
-1% -$16.3K
TGT icon
124
Target
TGT
$74.7B
$1.04M 0.05%
7,721
-1,054
-12% -$151K
SHOP icon
125
Shopify
SHOP
$187B
$1.04M 0.05%
9,775
-650
-6% -$63.2K
3 4
5
6 7

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BLB&B Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BLB&B Advisors held 293 positions worth $1.96B, up 0.14% from $1.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q4 2024 filing shows 10 new, 74 increased, 150 reduced and 23 closed positions. Its largest new stake was Realty Income: 106,204 shares worth $5.67M. The largest sale was Monster Beverage, an estimated $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q4 2024 buy was Realty Income: 106,204 shares worth $5.67M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $7.28M increase.
  • BLB&B Advisors's biggest Q4 2024 reduction was Monster Beverage, cutting an estimated $7.28M.
  • BLB&B Advisors fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $586K.
  • BLB&B Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q4 2024.
  • BLB&B Advisors opened 10 new positions and closed 23 in Q4 2024.
  • BLB&B Advisors's portfolio value rose 0.14% quarter-over-quarter to $1.96B.

Based on BLB&B Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.