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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
CB icon
201
Chubb
CB
$136B
$395K 0.02%
1,369
-15
-1% -$4.11K
2016 Q1
34 quarters
LOW icon
202
Lowe's Companies
LOW
$109B
$393K 0.02%
1,452
-610
-30% -$148K
2024 Q1
2 quarters
ISRG icon
203
Intuitive Surgical
ISRG
$150B
$388K 0.02%
789
+6
+0.8% +$2.79K
2023 Q4
3 quarters
COP icon
204
ConocoPhillips
COP
$171B
$387K 0.02%
3,677
-36
-1% -$3.95K
2013 Q2
45 quarters
MAS icon
205
Masco
MAS
$14.2B
$382K 0.02%
4,550
-245
-5% -$18.6K
2013 Q2
45 quarters
TPL icon
206
Texas Pacific Land
TPL
$24B
$372K 0.02%
1,260
– –
2021 Q1
14 quarters
VPV icon
207
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$367K 0.02%
32,424
-668
-2% -$7.37K
2013 Q2
45 quarters
CTVA icon
208
Corteva
CTVA
$8.47B
$365K 0.02%
6,204
-483
-7% -$26.4K
2019 Q2
21 quarters
CP icon
209
Canadian Pacific Kansas City
CP
$76B
$362K 0.02%
4,230
– –
2023 Q2
5 quarters
CMI icon
210
Cummins
CMI
$72.3B
$360K 0.02%
1,111
+3
+0.3% +$889
2020 Q2
17 quarters
DVY icon
211
iShares Select Dividend ETF
DVY
$23B
$357K 0.02%
2,643
+60
+2% +$7.76K
2024 Q1
2 quarters
PM icon
212
Philip Morris
PM
$313B
$356K 0.02%
2,933
-91
-3% -$10.6K
2020 Q3
16 quarters
URTH icon
213
iShares MSCI World ETF
URTH
$8.24B
$352K 0.02%
+2,242
New +$338K
2024 Q3
0 quarters
SO icon
214
Southern Company
SO
$103B
$351K 0.02%
3,888
– –
2013 Q2
45 quarters
FRT icon
215
Federal Realty Investment Trust
FRT
$9.19B
$345K 0.02%
3,000
– –
2022 Q2
9 quarters
GEV icon
216
GE Vernova
GEV
$244B
$341K 0.02%
1,336
-69
-5% -$13.2K
2024 Q2
1 quarter
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$341K 0.02%
9,355
-721
-7% -$24.6K
2023 Q3
4 quarters
NBTB icon
218
NBT Bancorp
NBTB
$2.63B
$339K 0.02%
7,656
-6,000
-44% -$271K
2023 Q4
3 quarters
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$338K 0.02%
1,387
– –
2017 Q4
27 quarters
MWA icon
220
Mueller Water Products
MWA
$3.37B
$337K 0.02%
15,520
-375
-2% -$7.54K
2013 Q2
45 quarters
AEP icon
221
American Electric Power
AEP
$67.8B
$329K 0.02%
3,205
+146
+5% +$14.2K
2013 Q2
45 quarters
EMN icon
222
Eastman Chemical
EMN
$7.27B
$328K 0.02%
2,926
– –
2013 Q2
45 quarters
DFAC icon
223
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$324K 0.02%
9,455
– –
2023 Q4
3 quarters
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$324K 0.02%
3,585
– –
2023 Q3
4 quarters
IVOG icon
225
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$323K 0.02%
2,822
– –
2020 Q3
16 quarters
7 8
9
10 11

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MAS
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ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.