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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
KMB icon
176
Kimberly-Clark
KMB
$36B
$544K 0.03%
3,823
-132
-3% -$17.8K
T icon
177
AT&T
T
$151B
$542K 0.03%
19,166
-1,674
-8% -$42.1K
MDLZ icon
178
Mondelez International
MDLZ
$78.3B
$539K 0.03%
7,947
-1,295
-14% -$79.8K
RTX icon
179
RTX Corp
RTX
$261B
$532K 0.03%
4,015
-49
-1% -$6.21K
DIS icon
180
Walt Disney
DIS
$170B
$524K 0.03%
5,307
-726
-12% -$78K
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$518K 0.03%
12,705
– –
ZBH icon
182
Zimmer Biomet
ZBH
$17.6B
$506K 0.03%
4,475
-125
-3% -$13.4K
TPL icon
183
Texas Pacific Land
TPL
$28.7B
$484K 0.02%
1,095
– –
FTNT icon
184
Fortinet
FTNT
$118B
$479K 0.02%
+4,976
New +$504K
ECL icon
185
Ecolab
ECL
$76.8B
$478K 0.02%
1,886
-34,902
-95% -$8.8M
ACN icon
186
Accenture
ACN
$87.8B
$476K 0.02%
1,527
-127
-8% -$44.9K
BDX icon
187
Becton Dickinson
BDX
$43.6B
$476K 0.02%
2,076
-40
-2% -$9.28K
WDC icon
188
Western Digital
WDC
$164B
$473K 0.02%
11,690
-3,610
-24% -$171K
LOW icon
189
Lowe's Companies
LOW
$117B
$472K 0.02%
2,023
+548
+37% +$135K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$471K 0.02%
1,446
-199
-12% -$72.1K
CMI icon
191
Cummins
CMI
$89.5B
$470K 0.02%
1,501
+390
+35% +$137K
VHT icon
192
Vanguard Health Care ETF
VHT
$18B
$459K 0.02%
1,734
-16
-0.9% -$4.26K
PLTR icon
193
Palantir
PLTR
$317B
$457K 0.02%
5,419
+1,316
+32% +$116K
TFC icon
194
Truist Financial
TFC
$65.4B
$454K 0.02%
11,040
+420
+4% +$18.7K
XJH icon
195
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$435K 0.02%
11,141
+1,482
+15% +$61.7K
UNP icon
196
Union Pacific
UNP
$179B
$434K 0.02%
1,836
– –
TXT icon
197
Textron
TXT
$15.9B
$425K 0.02%
5,882
-251
-4% -$18.8K
PM icon
198
Philip Morris
PM
$300B
$424K 0.02%
2,674
-209
-7% -$29.6K
ATO icon
199
Atmos Energy
ATO
$29.7B
$413K 0.02%
2,671
– –
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.1B
$406K 0.02%
2,178
+21
+1% +$4.15K
6 7
8
9 10

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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.