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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
AMD icon
176
Advanced Micro Devices
AMD
$896B
$468K 0.02%
2,851
-270
-9% -$41K
2023 Q4
3 quarters
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
$468K 0.02%
2,973
– –
2022 Q4
7 quarters
UNP icon
178
Union Pacific
UNP
$171B
$464K 0.02%
1,881
+27
+1% +$6.55K
2014 Q1
42 quarters
AMP icon
179
Ameriprise Financial
AMP
$43.8B
$455K 0.02%
969
+46
+5% +$20K
2016 Q3
32 quarters
TFC icon
180
Truist Financial
TFC
$56.9B
$454K 0.02%
+10,609
New +$448K
2024 Q3
0 quarters
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.5B
$454K 0.02%
+20,058
New +$437K
2024 Q3
0 quarters
EXC icon
182
Exelon
EXC
$44B
$451K 0.02%
11,123
-127
-1% -$4.78K
2013 Q2
45 quarters
INTC icon
183
Intel
INTC
$498B
$444K 0.02%
18,930
-9,030
-32% -$226K
2013 Q2
45 quarters
CRWD icon
184
CrowdStrike
CRWD
$248B
$431K 0.02%
6,140
-448
-7% -$31.8K
2024 Q1
2 quarters
ALL icon
185
Allstate
ALL
$60.6B
$430K 0.02%
2,267
– –
2013 Q2
45 quarters
F icon
186
Ford
F
$49B
$429K 0.02%
40,601
-31,543
-44% -$361K
2013 Q2
45 quarters
ITW icon
187
Illinois Tool Works
ITW
$77.2B
$426K 0.02%
1,625
-15
-0.9% -$3.69K
2020 Q2
17 quarters
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$424K 0.02%
3,129
+1
+0% +$127
2023 Q3
4 quarters
CVS icon
189
CVS Health
CVS
$118B
$422K 0.02%
6,711
-26,713
-80% -$1.56M
2013 Q2
45 quarters
AMT icon
190
American Tower
AMT
$84.9B
$422K 0.02%
1,813
+89
+5% +$19.7K
2016 Q4
31 quarters
CL icon
191
Colgate-Palmolive
CL
$73.9B
$421K 0.02%
4,052
-285
-7% -$29K
2013 Q2
45 quarters
D icon
192
Dominion Energy
D
$55.3B
$417K 0.02%
7,223
+173
+2% +$9.45K
2013 Q2
45 quarters
XJH icon
193
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
$408K 0.02%
+9,659
New +$394K
2024 Q3
0 quarters
AMAT icon
194
Applied Materials
AMAT
$341B
$408K 0.02%
2,021
– –
2023 Q1
6 quarters
TTD icon
195
Trade Desk
TTD
$6.13B
$404K 0.02%
3,685
-615
-14% -$61.4K
2024 Q1
2 quarters
ATO icon
196
Atmos Energy
ATO
$27.8B
$404K 0.02%
2,911
+621
+27% +$79.8K
2014 Q2
41 quarters
SLB icon
197
SLB Ltd
SLB
$71.1B
$404K 0.02%
9,624
-417
-4% -$18.6K
2013 Q2
45 quarters
GIS icon
198
General Mills
GIS
$17.7B
$401K 0.02%
5,425
-110
-2% -$7.62K
2014 Q2
41 quarters
WY icon
199
Weyerhaeuser
WY
$14.1B
$399K 0.02%
11,792
-130
-1% -$4K
2013 Q2
45 quarters
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$399K 0.02%
1,985
+77
+4% +$14.8K
2023 Q2
5 quarters
6 7
8
9 10

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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.