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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
+3.1%
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
$1.83B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.01%
2 Technology 15.85%
3 Healthcare 5.37%
4 Financials 4.98%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25B
$686K 0.04%
5,447
-193
-3% -$25.6K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$683K 0.04%
2,731
-550
-17% -$137K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.9B
$675K 0.04%
8,324
-154
-2% -$12.5K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$669K 0.04%
1,251
-25
-2% -$13.4K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.4B
$662K 0.04%
2,224
– –
CRWD icon
156
CrowdStrike
CRWD
$218B
$631K 0.03%
6,588
-204
-3% -$17K
MDLZ icon
157
Mondelez International
MDLZ
$78.2B
$630K 0.03%
9,634
+55
+0.6% +$3.77K
APD icon
158
Air Products & Chemicals
APD
$67.1B
$623K 0.03%
2,414
-51
-2% -$12.9K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$616K 0.03%
10,867
-3,571
-25% -$202K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.03%
1
– –
CEG icon
161
Constellation Energy
CEG
$106B
$557K 0.03%
2,780
-130
-4% -$26.5K
WMB icon
162
Williams Companies
WMB
$90.7B
$555K 0.03%
13,058
-75
-0.6% -$3.01K
SHW icon
163
Sherwin-Williams
SHW
$81B
$554K 0.03%
1,856
– –
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$553K 0.03%
11,869
+1,149
+11% +$53.3K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$546K 0.03%
8,075
– –
KMB icon
166
Kimberly-Clark
KMB
$34.9B
$545K 0.03%
3,946
-235
-6% -$31.4K
ACN icon
167
Accenture
ACN
$114B
$533K 0.03%
1,758
+76
+5% +$23.3K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$528K 0.03%
12,705
-1,130
-8% -$47.1K
NBTB icon
169
NBT Bancorp
NBTB
$2.72B
$527K 0.03%
13,656
-400
-3% -$14.5K
TXT icon
170
Textron
TXT
$13.6B
$527K 0.03%
6,133
-350
-5% -$31.2K
T icon
171
AT&T
T
$176B
$526K 0.03%
27,525
+376
+1% +$6.54K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$526K 0.03%
2,880
+306
+12% +$55.1K
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$521K 0.03%
4,800
-300
-6% -$35.4K
RTX icon
174
RTX Corp
RTX
$271B
$516K 0.03%
5,144
-434
-8% -$44.9K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$514K 0.03%
1,645
-12
-0.7% -$3.68K
5 6
7
8 9

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CIAS
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LIM
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SIG
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • 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.