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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$1.96B
AUM Growth
+$132M
Cap. Flow
+$25.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
78
Reduced
136
Closed
15
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.81M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 15.07%
3 Healthcare 5.23%
4 Financials 5.06%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEG icon
151
Constellation Energy
CEG
$97.4B
$705K 0.04%
2,713
-67
-2% -$13.3K
2022 Q1
10 quarters
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$702K 0.04%
14,444
+2,575
+22% +$123K
2020 Q3
16 quarters
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.2B
$699K 0.04%
2,224
– –
2020 Q3
16 quarters
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$697K 0.04%
1,223
-28
-2% -$15.4K
2013 Q2
45 quarters
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.04%
1
– –
2017 Q3
28 quarters
RTX icon
156
RTX Corp
RTX
$252B
$632K 0.03%
5,213
+69
+1% +$7.87K
2013 Q2
45 quarters
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$586K 0.03%
8,075
– –
2023 Q4
3 quarters
ACN icon
158
Accenture
ACN
$138B
$584K 0.03%
1,653
-105
-6% -$34.5K
2014 Q1
42 quarters
BA icon
159
Boeing
BA
$149B
$581K 0.03%
3,821
– –
2013 Q2
45 quarters
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$578K 0.03%
12,705
– –
2023 Q2
5 quarters
GLD icon
161
SPDR Gold Trust
GLD
$142B
$577K 0.03%
2,372
+1
+0% +$229
2021 Q1
14 quarters
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$560K 0.03%
1,645
– –
2020 Q2
17 quarters
WMB icon
163
Williams Companies
WMB
$84.7B
$560K 0.03%
12,268
-790
-6% -$34.7K
2013 Q2
45 quarters
KMB icon
164
Kimberly-Clark
KMB
$34.6B
$560K 0.03%
3,936
-10
-0.3% -$1.42K
2013 Q2
45 quarters
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$557K 0.03%
3,322
+127
+4% +$20.2K
2023 Q1
6 quarters
TXT icon
166
Textron
TXT
$12.9B
$543K 0.03%
6,133
– –
2013 Q2
45 quarters
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$535K 0.03%
21,848
– –
2013 Q2
45 quarters
ZBH icon
168
Zimmer Biomet
ZBH
$18B
$529K 0.03%
4,900
+100
+2% +$10.9K
2013 Q2
45 quarters
T icon
169
AT&T
T
$161B
$517K 0.03%
23,485
-4,040
-15% -$80.4K
2013 Q2
45 quarters
BDX icon
170
Becton Dickinson
BDX
$52.8B
$511K 0.03%
2,121
+130
+7% +$30.5K
2013 Q2
45 quarters
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$502K 0.03%
8,437
-2,430
-22% -$140K
2024 Q1
2 quarters
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$502K 0.03%
2,532
-348
-12% -$66.3K
2022 Q1
10 quarters
ETN icon
173
Eaton
ETN
$156B
$494K 0.03%
1,491
– –
2013 Q2
45 quarters
VHT icon
174
Vanguard Health Care ETF
VHT
$19.9B
$491K 0.03%
1,739
+10
+0.6% +$2.78K
2023 Q2
5 quarters
BX icon
175
Blackstone
BX
$87.1B
$490K 0.03%
3,198
-35
-1% -$4.86K
2023 Q1
6 quarters
5 6
7
8 9

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CIAS
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LIM
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SIG
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AGA
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GXJ
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BLB&B Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BLB&B Advisors held 298 positions worth $1.96B, up 7.2% from $1.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q3 2024 filing shows 22 new, 78 increased, 136 reduced and 15 closed positions. Its largest new stake was Truist Financial: 10,609 shares worth $454K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2024 buy was Truist Financial: 10,609 shares worth $454K.
  • BLB&B Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, an estimated $16.3M increase.
  • BLB&B Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.3M.
  • BLB&B Advisors fully exited Blackrock in Q3 2024, selling an estimated $2.39M.
  • BLB&B Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q3 2024.
  • BLB&B Advisors opened 22 new positions and closed 15 in Q3 2024.
  • BLB&B Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.96B.

Based on BLB&B Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.