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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
NFLX icon
101
Netflix
NFLX
$290B
$1.51M 0.08%
16,240
-1,240
-7% -$118K
FSK icon
102
FS KKR Capital
FSK
$3.06B
$1.5M 0.08%
71,798
-8,487
-11% -$190K
HD icon
103
Home Depot
HD
$338B
$1.46M 0.07%
3,975
-62
-2% -$24.2K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 0.07%
32,494
-625
-2% -$27.1K
GLW icon
105
Corning
GLW
$133B
$1.38M 0.07%
30,233
-868
-3% -$42.9K
TT icon
106
Trane Technologies
TT
$104B
$1.37M 0.07%
4,081
-13
-0.3% -$4.7K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.07%
22,455
-1,084
-5% -$63.2K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.34M 0.07%
44,439
-5,945
-12% -$178K
CNP icon
109
CenterPoint Energy
CNP
$28.2B
$1.33M 0.07%
36,753
-1,901
-5% -$63.7K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.29M 0.07%
16,393
+1,136
+7% +$90.2K
MMM icon
111
3M
MMM
$83.3B
$1.29M 0.07%
8,769
-590
-6% -$86.7K
PFE icon
112
Pfizer
PFE
$143B
$1.28M 0.07%
50,414
-25,375
-33% -$664K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.06%
8,010
-2,985
-27% -$547K
ADBE icon
114
Adobe
ADBE
$94.3B
$1.25M 0.06%
3,247
-204
-6% -$87.5K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.24M 0.06%
10,141
+904
+10% +$116K
CSX icon
116
CSX Corp
CSX
$94.3B
$1.22M 0.06%
41,484
-1,567
-4% -$49.8K
WFC icon
117
Wells Fargo
WFC
$265B
$1.21M 0.06%
16,836
-2,130
-11% -$160K
QCOM icon
118
Qualcomm
QCOM
$181B
$1.2M 0.06%
7,815
-282
-3% -$46K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.2M 0.06%
24,130
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.4B
$1.19M 0.06%
9,937
+347
+4% +$42.3K
GE icon
121
GE Aerospace
GE
$364B
$1.16M 0.06%
5,803
-35
-0.6% -$6.89K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.16M 0.06%
27,676
-4,796
-15% -$200K
VFMO icon
123
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.1M 0.06%
7,250
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.06M 0.05%
9,712
-317
-3% -$34.2K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.05M 0.05%
22,584
+980
+5% +$44.8K
3 4
5
6 7

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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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.