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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
ETN icon
201
Eaton
ETN
$155B
$397K 0.02%
1,460
+7
+0.5% +$2.18K
ALL icon
202
Allstate
ALL
$64.3B
$394K 0.02%
1,903
-200
-10% -$38.9K
D icon
203
Dominion Energy
D
$62.5B
$393K 0.02%
7,003
+610
+10% +$33.6K
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$390K 0.02%
11,152
+1,866
+20% +$65K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45B
$389K 0.02%
6,800
-327
-5% -$19.1K
ITW icon
206
Illinois Tool Works
ITW
$79.4B
$388K 0.02%
1,564
+21
+1% +$5.4K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$378K 0.02%
1,547
+160
+12% +$41.6K
TRV icon
208
Travelers Companies
TRV
$78.5B
$377K 0.02%
1,424
+50
+4% +$12.5K
SO icon
209
Southern Company
SO
$107B
$366K 0.02%
3,979
-37
-0.9% -$3.2K
SLB icon
210
SLB Ltd
SLB
$70.3B
$364K 0.02%
8,698
-860
-9% -$35.2K
ISRG icon
211
Intuitive Surgical
ISRG
$122B
$363K 0.02%
732
-60
-8% -$33.2K
CTVA icon
212
Corteva
CTVA
$58.4B
$348K 0.02%
5,527
-309
-5% -$19.1K
AEP icon
213
American Electric Power
AEP
$71.9B
$347K 0.02%
3,178
-22
-0.7% -$2.23K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
$345K 0.02%
2,568
+102
+4% +$13.7K
BNY
215
Bank of New York Mellon
BNY
$108B
$341K 0.02%
4,065
– –
MS icon
216
Morgan Stanley
MS
$339B
$331K 0.02%
2,833
+406
+17% +$52.3K
EW icon
217
Edwards Lifesciences
EW
$49.3B
$330K 0.02%
4,559
+400
+10% +$28.6K
MCK icon
218
McKesson
MCK
$98.5B
$329K 0.02%
489
– –
NBTB icon
219
NBT Bancorp
NBTB
$2.73B
$328K 0.02%
7,656
– –
GIS icon
220
General Mills
GIS
$20.3B
$313K 0.02%
5,237
+19
+0.4% +$1.14K
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$312K 0.02%
9,455
– –
WY icon
222
Weyerhaeuser
WY
$17.7B
$311K 0.02%
10,627
-381
-3% -$11.3K
MWA icon
223
Mueller Water Products
MWA
$3.99B
$308K 0.02%
12,136
-3,070
-20% -$77K
MAS icon
224
Masco
MAS
$15.9B
$306K 0.02%
4,400
-150
-3% -$11.2K
TMUS icon
225
T-Mobile US
TMUS
$208B
$306K 0.02%
1,147
-253
-18% -$62.4K
7 8
9
10 11

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VF
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GIA
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KFA
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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.