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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
GLD icon
176
SPDR Gold Trust
GLD
$150B
$510K 0.03%
2,371
-396
-14% -$85.6K
AMD icon
177
Advanced Micro Devices
AMD
$780B
$506K 0.03%
3,121
+4
+0.1% +$643
NUMG icon
178
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$484K 0.03%
11,583
+220
+2% +$9.33K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$482K 0.03%
21,848
– –
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$481K 0.03%
3,195
+73
+2% +$11.1K
AMAT icon
181
Applied Materials
AMAT
$361B
$477K 0.03%
2,021
+200
+11% +$42.9K
SLB icon
182
SLB Ltd
SLB
$85.3B
$474K 0.03%
10,041
-808
-7% -$39K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.37B
$468K 0.03%
8,346
– –
ETN icon
184
Eaton
ETN
$160B
$468K 0.03%
1,491
+5
+0.3% +$1.61K
BDX icon
185
Becton Dickinson
BDX
$50.3B
$465K 0.03%
1,991
+200
+11% +$47.1K
VHT icon
186
Vanguard Health Care ETF
VHT
$19.4B
$460K 0.03%
1,729
+6
+0.3% +$1.57K
LOW icon
187
Lowe's Companies
LOW
$115B
$454K 0.02%
2,062
+45
+2% +$10.3K
COP icon
188
ConocoPhillips
COP
$161B
$425K 0.02%
3,713
+36
+1% +$4.37K
CL icon
189
Colgate-Palmolive
CL
$70.8B
$421K 0.02%
4,337
+104
+2% +$9.59K
TTD icon
190
Trade Desk
TTD
$6.78B
$420K 0.02%
4,300
-960
-18% -$86.6K
UNP icon
191
Union Pacific
UNP
$172B
$419K 0.02%
1,854
-58
-3% -$13.6K
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$416K 0.02%
2,973
– –
BX icon
193
Blackstone
BX
$102B
$400K 0.02%
3,233
-75
-2% -$9.23K
AMP icon
194
Ameriprise Financial
AMP
$49.5B
$394K 0.02%
923
– –
EXC icon
195
Exelon
EXC
$45B
$389K 0.02%
11,250
-528
-4% -$19.5K
ITW icon
196
Illinois Tool Works
ITW
$76.9B
$389K 0.02%
1,640
-115
-7% -$28.4K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$381K 0.02%
3,128
+1
+0% +$123
EW icon
198
Edwards Lifesciences
EW
$51.8B
$381K 0.02%
4,120
– –
ALL icon
199
Allstate
ALL
$65.6B
$362K 0.02%
2,267
-20
-0.9% -$3.34K
CTVA icon
200
Corteva
CTVA
$58.6B
$361K 0.02%
6,687
– –
6 7
8
9 10

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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.