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
LOW icon
201
Lowe's Companies
LOW
$121B
$364K 0.02%
1,475
+23
+2% +$6.14K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$352K 0.02%
1,387
– –
MNST icon
203
Monster Beverage
MNST
$97.7B
$351K 0.02%
6,670
-137,312
-95% -$7.28M
PM icon
204
Philip Morris
PM
$296B
$347K 0.02%
2,883
-50
-2% -$6.31K
D icon
205
Dominion Energy
D
$63.1B
$344K 0.02%
6,393
-830
-11% -$47.3K
MWA icon
206
Mueller Water Products
MWA
$4.06B
$342K 0.02%
15,206
-314
-2% -$7.37K
GIS icon
207
General Mills
GIS
$20.7B
$333K 0.02%
5,218
-207
-4% -$13.9K
CTVA icon
208
Corteva
CTVA
$58B
$332K 0.02%
5,836
-368
-6% -$21.8K
TRV icon
209
Travelers Companies
TRV
$71.8B
$331K 0.02%
1,374
-3
-0.2% -$749
SO icon
210
Southern Company
SO
$108B
$331K 0.02%
4,016
+128
+3% +$11.2K
MAS icon
211
Masco
MAS
$16.2B
$330K 0.02%
4,550
– –
AMAT icon
212
Applied Materials
AMAT
$445B
$329K 0.02%
2,021
– –
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$327K 0.02%
9,455
– –
CRWD icon
214
CrowdStrike
CRWD
$207B
$324K 0.02%
3,788
-2,352
-38% -$196K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.9B
$324K 0.02%
2,466
-177
-7% -$24.1K
IVOG icon
216
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$318K 0.02%
2,822
– –
BNY
217
Bank of New York Mellon
BNY
$110B
$312K 0.02%
4,065
-50
-1% -$3.87K
CB icon
218
Chubb
CB
$133B
$312K 0.02%
1,128
-241
-18% -$68.4K
PLTR icon
219
Palantir
PLTR
$322B
$310K 0.02%
+4,103
New +$239K
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$310K 0.02%
9,286
-69
-0.7% -$2.43K
WY icon
221
Weyerhaeuser
WY
$17.6B
$310K 0.02%
11,008
-784
-7% -$24.5K
TMUS icon
222
T-Mobile US
TMUS
$209B
$309K 0.02%
1,400
+65
+5% +$14.8K
EW icon
223
Edwards Lifesciences
EW
$50.6B
$308K 0.02%
4,159
-361
-8% -$25.3K
AMD icon
224
Advanced Micro Devices
AMD
$817B
$306K 0.02%
2,537
-314
-11% -$45.2K
CP icon
225
Canadian Pacific Kansas City
CP
$82.5B
$306K 0.02%
4,230
– –
7 8
9
10 11

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.