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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
-0.43%
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
+$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 57.26%
2 Technology 15.63%
3 Financials 5.51%
4 Healthcare 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.03%
1
– –
BA icon
152
Boeing
BA
$168B
$679K 0.03%
3,837
+16
+0.4% +$2.51K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$672K 0.03%
5,103
+1,974
+63% +$272K
DIS icon
154
Walt Disney
DIS
$182B
$672K 0.03%
6,033
-2,173
-26% -$228K
HSY icon
155
Hershey
HSY
$34.8B
$664K 0.03%
3,920
-100
-2% -$17.9K
WMB icon
156
Williams Companies
WMB
$90.7B
$649K 0.03%
12,001
-267
-2% -$14.4K
EAGG icon
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$643K 0.03%
13,855
-589
-4% -$27.8K
COP icon
158
ConocoPhillips
COP
$161B
$640K 0.03%
6,455
+2,778
+76% +$295K
CI icon
159
Cigna
CI
$74.7B
$633K 0.03%
2,292
+47
+2% +$15K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$618K 0.03%
1,645
– –
PPG icon
161
PPG Industries
PPG
$25B
$609K 0.03%
5,100
-322
-6% -$40.3K
GLD icon
162
SPDR Gold Trust
GLD
$150B
$607K 0.03%
2,507
+135
+6% +$33.2K
SHW icon
163
Sherwin-Williams
SHW
$81B
$602K 0.03%
1,770
-80
-4% -$29.9K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$37.9B
$591K 0.03%
6,636
+3,997
+151% +$378K
CMCSA icon
165
Comcast
CMCSA
$94B
$590K 0.03%
15,713
-2,728
-15% -$113K
ACN icon
166
Accenture
ACN
$114B
$582K 0.03%
1,654
+1
+0.1% +$360
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$576K 0.03%
3,561
+239
+7% +$40.3K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$571K 0.03%
12,705
– –
MDLZ icon
169
Mondelez International
MDLZ
$78.2B
$552K 0.03%
9,242
-994
-10% -$65.7K
BX icon
170
Blackstone
BX
$102B
$539K 0.03%
3,128
-70
-2% -$12.2K
EXC icon
171
Exelon
EXC
$45B
$538K 0.03%
14,300
+3,177
+29% +$123K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$519K 0.03%
21,848
– –
KMB icon
173
Kimberly-Clark
KMB
$34.9B
$518K 0.03%
3,955
+19
+0.5% +$2.59K
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$493K 0.03%
2,974
+1
+0% +$165
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$490K 0.03%
2,502
-30
-1% -$5.99K
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 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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • 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.