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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
+6.16%
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
$1.96B
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

Top Buys

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

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.96M
3
VUG icon
Vanguard 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

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$817B
$468K 0.02%
2,851
-270
-9% -$41K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$468K 0.02%
2,973
– –
UNP icon
178
Union Pacific
UNP
$178B
$464K 0.02%
1,881
+27
+1% +$6.55K
AMP icon
179
Ameriprise Financial
AMP
$47.9B
$455K 0.02%
969
+46
+5% +$20K
TFC icon
180
Truist Financial
TFC
$66.3B
$454K 0.02%
+10,609
New +$448K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$72.4B
$454K 0.02%
+20,058
New +$437K
EXC icon
182
Exelon
EXC
$47.9B
$451K 0.02%
11,123
-127
-1% -$4.78K
INTC icon
183
Intel
INTC
$487B
$444K 0.02%
18,930
-9,030
-32% -$226K
CRWD icon
184
CrowdStrike
CRWD
$207B
$431K 0.02%
6,140
-448
-7% -$31.8K
ALL icon
185
Allstate
ALL
$62.3B
$430K 0.02%
2,267
– –
F icon
186
Ford
F
$56.5B
$429K 0.02%
40,601
-31,543
-44% -$361K
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$426K 0.02%
1,625
-15
-0.9% -$3.69K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$424K 0.02%
3,129
+1
+0% +$127
CVS icon
189
CVS Health
CVS
$136B
$422K 0.02%
6,711
-26,713
-80% -$1.56M
AMT icon
190
American Tower
AMT
$78.7B
$422K 0.02%
1,813
+89
+5% +$19.7K
CL icon
191
Colgate-Palmolive
CL
$75.3B
$421K 0.02%
4,052
-285
-7% -$29K
D icon
192
Dominion Energy
D
$63.1B
$417K 0.02%
7,223
+173
+2% +$9.45K
XJH icon
193
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$408K 0.02%
+9,659
New +$394K
AMAT icon
194
Applied Materials
AMAT
$445B
$408K 0.02%
2,021
– –
TTD icon
195
Trade Desk
TTD
$8.99B
$404K 0.02%
3,685
-615
-14% -$61.4K
ATO icon
196
Atmos Energy
ATO
$29.7B
$404K 0.02%
2,911
+621
+27% +$79.8K
SLB icon
197
SLB Ltd
SLB
$70.4B
$404K 0.02%
9,624
-417
-4% -$18.6K
GIS icon
198
General Mills
GIS
$20.7B
$401K 0.02%
5,425
-110
-2% -$7.62K
WY icon
199
Weyerhaeuser
WY
$17.6B
$399K 0.02%
11,792
-130
-1% -$4K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.3B
$399K 0.02%
1,985
+77
+4% +$14.8K
6 7
8
9 10

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VF
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GIA
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KFA
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LIM
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SOAM
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.