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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
-0.43%
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
$1.96B
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

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

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

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$915B
$994K 0.05%
11,002
-1,871
-15% -$162K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.84B
$992K 0.05%
14,500
-1,250
-8% -$89.2K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$980K 0.05%
21,604
– –
GE icon
129
GE Aerospace
GE
$361B
$974K 0.05%
5,838
-25
-0.4% -$4.46K
CSL icon
130
Carlisle Companies
CSL
$14.3B
$969K 0.05%
2,626
-8
-0.3% -$3.49K
ET icon
131
Energy Transfer Partners
ET
$69.5B
$961K 0.05%
49,051
-61
-0.1% -$1.08K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.4B
$957K 0.05%
42,165
-5,379
-11% -$123K
ENB icon
133
Enbridge
ENB
$123B
$956K 0.05%
22,542
+20
+0.1% +$837
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$947K 0.05%
7,475
+47
+0.6% +$5.97K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$154B
$915K 0.05%
15,525
-343
-2% -$21.2K
CMS icon
136
CMS Energy
CMS
$23B
$874K 0.04%
13,116
-500
-4% -$34.4K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$870K 0.04%
33,659
-6,403
-16% -$170K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$869K 0.04%
3,009
-74
-2% -$21.2K
AMGN icon
139
Amgen
AMGN
$201B
$845K 0.04%
3,242
-685
-17% -$203K
TXN icon
140
Texas Instruments
TXN
$265B
$806K 0.04%
4,299
+21
+0.5% +$4.2K
CEG icon
141
Constellation Energy
CEG
$89.9B
$804K 0.04%
3,593
+880
+32% +$219K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$784K 0.04%
9,800
-49
-0.5% -$4.11K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57B
$751K 0.04%
8,499
+166
+2% +$15.1K
PPL
144
PPL Corp
PPL
$27.4B
$751K 0.04%
23,144
-5,373
-19% -$177K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$740K 0.04%
2,641
-32
-1% -$9.04K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.4B
$716K 0.04%
2,224
– –
UVSP icon
147
Univest Financial
UVSP
$1.26B
$706K 0.04%
23,917
-2,999
-11% -$89.1K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$694K 0.04%
1,219
-4
-0.3% -$2.35K
WDC icon
149
Western Digital
WDC
$161B
$690K 0.04%
15,300
-609
-4% -$30.6K
APD icon
150
Air Products & Chemicals
APD
$66.2B
$682K 0.03%
2,352
-47
-2% -$14.8K
4 5
6
7 8

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.