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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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.02M 0.05%
14,498
-2
-0% -$139
AMGN icon
127
Amgen
AMGN
$198B
$1.01M 0.05%
3,227
-15
-0.5% -$4.43K
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$989K 0.05%
15,402
-4,260
-22% -$273K
BLK icon
129
Blackrock
BLK
$166B
$986K 0.05%
1,042
-655
-39% -$642K
ENB icon
130
Enbridge
ENB
$124B
$970K 0.05%
21,918
-624
-3% -$27.2K
SHOP icon
131
Shopify
SHOP
$160B
$964K 0.05%
10,100
+325
+3% +$35.4K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$964K 0.05%
15,521
-4
-0% -$247
BAC icon
133
Bank of America
BAC
$430B
$957K 0.05%
22,934
-2,289
-9% -$102K
CMS icon
134
CMS Energy
CMS
$22.8B
$931K 0.05%
12,391
-725
-6% -$50.6K
ET icon
135
Energy Transfer Partners
ET
$69.9B
$930K 0.05%
50,051
+1,000
+2% +$19.5K
ORCL icon
136
Oracle
ORCL
$364B
$919K 0.05%
6,572
-64
-1% -$10.4K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$902K 0.05%
7,678
+203
+3% +$26.1K
CSL icon
138
Carlisle Companies
CSL
$14B
$879K 0.04%
2,581
-45
-2% -$16.1K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43B
$831K 0.04%
38,577
-3,588
-9% -$81.6K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.1B
$815K 0.04%
3,009
– –
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$813K 0.04%
9,800
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.04%
1
– –
PPL
143
PPL Corp
PPL
$27B
$793K 0.04%
21,965
-1,179
-5% -$40K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$779K 0.04%
33,259
-400
-1% -$10.2K
TXN icon
145
Texas Instruments
TXN
$258B
$769K 0.04%
4,279
-20
-0.5% -$3.74K
WMT icon
146
Walmart Inc
WMT
$909B
$764K 0.04%
8,701
-2,301
-21% -$216K
GLD icon
147
SPDR Gold Trust
GLD
$130B
$756K 0.04%
2,625
+118
+5% +$31.2K
BA icon
148
Boeing
BA
$169B
$734K 0.04%
4,304
+467
+12% +$80.8K
WMB icon
149
Williams Companies
WMB
$89.7B
$732K 0.04%
12,244
+243
+2% +$13.9K
UVSP icon
150
Univest Financial
UVSP
$1.24B
$721K 0.04%
25,417
+1,500
+6% +$44.4K
4 5
6
7 8

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VF
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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.