We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
+$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

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

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

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.1B
$486K 0.02%
4,600
-300
-6% -$32.2K
ETN icon
177
Eaton
ETN
$154B
$482K 0.02%
1,453
-38
-3% -$13.3K
BDX icon
178
Becton Dickinson
BDX
$44.1B
$480K 0.02%
2,116
-5
-0.2% -$1.16K
T icon
179
AT&T
T
$153B
$475K 0.02%
20,840
-2,645
-11% -$59.5K
RTX icon
180
RTX Corp
RTX
$262B
$470K 0.02%
4,064
-1,149
-22% -$139K
TXT icon
181
Textron
TXT
$15.8B
$469K 0.02%
6,133
– –
GEV icon
182
GE Vernova
GEV
$278B
$463K 0.02%
1,408
+72
+5% +$22.5K
TFC icon
183
Truist Financial
TFC
$66.3B
$461K 0.02%
10,620
+11
+0.1% +$491
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$453K 0.02%
11,960
+4,436
+59% +$176K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.1B
$444K 0.02%
1,750
+11
+0.6% +$2.96K
TTD icon
186
Trade Desk
TTD
$8.99B
$430K 0.02%
3,660
-25
-0.7% -$3.09K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.3B
$427K 0.02%
2,157
+172
+9% +$35.3K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$427K 0.02%
4,409
+824
+23% +$78.6K
UNP icon
189
Union Pacific
UNP
$178B
$419K 0.02%
1,836
-45
-2% -$10.7K
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$413K 0.02%
792
+3
+0.4% +$1.56K
AMP icon
191
Ameriprise Financial
AMP
$47.9B
$411K 0.02%
771
-198
-20% -$106K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$410K 0.02%
7,127
-1,310
-16% -$77.8K
ALL icon
193
Allstate
ALL
$62.3B
$405K 0.02%
2,103
-164
-7% -$31.8K
XJH icon
194
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$404K 0.02%
9,659
– –
TPL icon
195
Texas Pacific Land
TPL
$28.7B
$404K 0.02%
1,095
-165
-13% -$67.4K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$391K 0.02%
1,543
-82
-5% -$21.8K
CMI icon
197
Cummins
CMI
$89.4B
$387K 0.02%
1,111
– –
ATO icon
198
Atmos Energy
ATO
$29.7B
$372K 0.02%
2,671
-240
-8% -$34.1K
SLB icon
199
SLB Ltd
SLB
$70.4B
$366K 0.02%
9,558
-66
-0.7% -$2.77K
NBTB icon
200
NBT Bancorp
NBTB
$2.77B
$366K 0.02%
7,656
– –
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.