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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
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$717K 0.04%
15,092
+1,237
+9% +$58K
CI icon
152
Cigna
CI
$74.5B
$715K 0.04%
2,174
-118
-5% -$35.5K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.6B
$715K 0.04%
8,399
-100
-1% -$8.92K
TGT icon
154
Target
TGT
$63.4B
$712K 0.04%
6,826
-895
-12% -$112K
CEG icon
155
Constellation Energy
CEG
$90.1B
$709K 0.04%
3,518
-75
-2% -$20.1K
WPC icon
156
W.P. Carey
WPC
$16.9B
$697K 0.04%
+11,045
New +$654K
APD icon
157
Air Products & Chemicals
APD
$65.8B
$694K 0.04%
2,352
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$48B
$682K 0.03%
2,224
– –
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$670K 0.03%
2,661
+20
+0.8% +$5.54K
COP icon
160
ConocoPhillips
COP
$140B
$664K 0.03%
6,321
-134
-2% -$13.4K
EXC icon
161
Exelon
EXC
$47.3B
$653K 0.03%
14,175
-125
-0.9% -$5.22K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$650K 0.03%
1,219
– –
HSY icon
163
Hershey
HSY
$34.8B
$645K 0.03%
3,770
-150
-4% -$24.6K
IAU icon
164
iShares Gold Trust
IAU
$62.4B
$636K 0.03%
10,790
+5,710
+112% +$309K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$622K 0.03%
3,873
+899
+30% +$151K
SHW icon
166
Sherwin-Williams
SHW
$81.7B
$615K 0.03%
1,762
-8
-0.5% -$2.81K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$608K 0.03%
3,135
+633
+25% +$126K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$600K 0.03%
3,735
+174
+5% +$28.4K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.6B
$597K 0.03%
6,597
-39
-0.6% -$3.54K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$575K 0.03%
+5,828
New +$632K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$568K 0.03%
20,000
-1,848
-8% -$48.7K
CMCSA icon
172
Comcast
CMCSA
$85B
$567K 0.03%
15,361
-352
-2% -$12.7K
BX icon
173
Blackstone
BX
$155B
$557K 0.03%
3,985
+857
+27% +$139K
PPG icon
174
PPG Industries
PPG
$26.2B
$555K 0.03%
5,075
-25
-0.5% -$2.88K
AMP icon
175
Ameriprise Financial
AMP
$47.5B
$553K 0.03%
1,143
+372
+48% +$195K
5 6
7
8 9

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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.