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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
CB icon
201
Chubb
CB
$133B
$395K 0.02%
1,369
-15
-1% -$4.11K
LOW icon
202
Lowe's Companies
LOW
$121B
$393K 0.02%
1,452
-610
-30% -$148K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$388K 0.02%
789
+6
+0.8% +$2.79K
COP icon
204
ConocoPhillips
COP
$137B
$387K 0.02%
3,677
-36
-1% -$3.95K
MAS icon
205
Masco
MAS
$16.2B
$382K 0.02%
4,550
-245
-5% -$18.6K
TPL icon
206
Texas Pacific Land
TPL
$28.7B
$372K 0.02%
1,260
– –
VPV icon
207
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$367K 0.02%
32,424
-668
-2% -$7.37K
CTVA icon
208
Corteva
CTVA
$58B
$365K 0.02%
6,204
-483
-7% -$26.4K
CP icon
209
Canadian Pacific Kansas City
CP
$82.5B
$362K 0.02%
4,230
– –
CMI icon
210
Cummins
CMI
$89.4B
$360K 0.02%
1,111
+3
+0.3% +$889
DVY icon
211
iShares Select Dividend ETF
DVY
$23.9B
$357K 0.02%
2,643
+60
+2% +$7.76K
PM icon
212
Philip Morris
PM
$296B
$356K 0.02%
2,933
-91
-3% -$10.6K
URTH icon
213
iShares MSCI World ETF
URTH
$8.1B
$352K 0.02%
+2,242
New +$338K
SO icon
214
Southern Company
SO
$108B
$351K 0.02%
3,888
– –
FRT icon
215
Federal Realty Investment Trust
FRT
$10.8B
$345K 0.02%
3,000
– –
GEV icon
216
GE Vernova
GEV
$278B
$341K 0.02%
1,336
-69
-5% -$13.2K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$341K 0.02%
9,355
-721
-7% -$24.6K
NBTB icon
218
NBT Bancorp
NBTB
$2.77B
$339K 0.02%
7,656
-6,000
-44% -$271K
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$338K 0.02%
1,387
– –
MWA icon
220
Mueller Water Products
MWA
$4.06B
$337K 0.02%
15,520
-375
-2% -$7.54K
AEP icon
221
American Electric Power
AEP
$72.4B
$329K 0.02%
3,205
+146
+5% +$14.2K
EMN icon
222
Eastman Chemical
EMN
$7.91B
$328K 0.02%
2,926
– –
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$324K 0.02%
9,455
– –
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$324K 0.02%
3,585
– –
IVOG icon
225
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$323K 0.02%
2,822
– –
7 8
9
10 11

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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 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.