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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
+3.1%
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
$1.83B
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

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

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

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.47T
$990K 0.05%
5,001
-140
-3% -$24.5K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$967K 0.05%
40,766
-3,096
-7% -$73.4K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$154B
$942K 0.05%
15,615
+1,172
+8% +$70.8K
WDC icon
129
Western Digital
WDC
$161B
$934K 0.05%
16,306
-744
-4% -$41.3K
GE icon
130
GE Aerospace
GE
$361B
$930K 0.05%
5,848
-1,459
-20% -$233K
ORCL icon
131
Oracle
ORCL
$358B
$908K 0.05%
6,428
+689
+12% +$85.6K
F icon
132
Ford
F
$56.5B
$905K 0.05%
72,144
-52,083
-42% -$644K
CMCSA icon
133
Comcast
CMCSA
$86.1B
$898K 0.05%
22,934
-1,544
-6% -$60.4K
DIS icon
134
Walt Disney
DIS
$173B
$868K 0.05%
8,746
-2,430
-22% -$262K
INTC icon
135
Intel
INTC
$487B
$866K 0.05%
27,960
-2,192
-7% -$71.8K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$859K 0.05%
7,203
-602
-8% -$69.1K
TXN icon
137
Texas Instruments
TXN
$265B
$857K 0.05%
4,404
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$856K 0.05%
3,238
-289
-8% -$72.3K
ENB icon
139
Enbridge
ENB
$123B
$841K 0.05%
23,654
-968
-4% -$34.6K
CMS icon
140
CMS Energy
CMS
$23B
$817K 0.04%
13,729
-50
-0.4% -$3.03K
WMT icon
141
Walmart Inc
WMT
$915B
$809K 0.04%
11,954
+2,889
+32% +$182K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$807K 0.04%
7,312
-2,215
-23% -$243K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$801K 0.04%
9,849
– –
ET icon
144
Energy Transfer Partners
ET
$69.5B
$797K 0.04%
49,112
+1,140
+2% +$17.9K
SHOP icon
145
Shopify
SHOP
$162B
$788K 0.04%
11,925
-900
-7% -$59.7K
VFH icon
146
Vanguard Financials ETF
VFH
$13.5B
$762K 0.04%
7,633
– –
UVSP icon
147
Univest Financial
UVSP
$1.26B
$757K 0.04%
33,165
+1
+0% +$21
HSY icon
148
Hershey
HSY
$35.4B
$739K 0.04%
4,020
– –
CI icon
149
Cigna
CI
$75.1B
$728K 0.04%
2,202
– –
BA icon
150
Boeing
BA
$169B
$695K 0.04%
3,821
-70
-2% -$12.5K
4 5
6
7 8

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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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.