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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
+3.1%
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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
+$13.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
81
Reduced
140
Closed
10

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
3
CRM icon
Salesforce
CRM
+$8.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M

Top Sells

1
CSCO icon
Cisco
CSCO
+$9.71M
2
SCHW
Charles Schwab
SCHW
+$6.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
4
BLK icon
Blackrock
BLK
+$5.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141M 7.72%
2,849,841
+106,167
+4% +$5.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$110M 6.03%
201,053
+3,609
+2% +$1.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108M 5.9%
1,840,161
+135,714
+8% +$7.97M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$95.1M 5.21%
891,789
+46,857
+6% +$5.01M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.9M 5.2%
2,167,716
+190,283
+10% +$8.2M
NVDA icon
6
NVIDIA
NVDA
$4.94T
$70.5M 3.86%
570,768
-33,972
-6% -$3.43M
MSFT icon
7
Microsoft
MSFT
$2.93T
$70.4M 3.86%
157,460
-7,196
-4% -$3.04M
AAPL icon
8
Apple
AAPL
$4.88T
$68.6M 3.76%
325,720
-3,770
-1% -$703K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$53M 2.9%
1,653,423
+98,398
+6% +$3.21M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$52.2M 2.86%
537,816
+28,739
+6% +$2.77M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$40.6M 2.23%
342,122
+15,175
+5% +$1.74M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$39M 2.14%
1,505,136
-105,720
-7% -$2.77M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$32.5M 1.78%
178,606
+1,212
+0.7% +$204K
AMZN icon
14
Amazon
AMZN
$2.67T
$30.5M 1.67%
157,762
-3,604
-2% -$662K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$30.3M 1.66%
138,738
-3,898
-3% -$856K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$29.2M 1.6%
482,988
-4,840
-1% -$294K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.1M 1.54%
386,226
-1,540
-0.4% -$113K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.5M 1.51%
513,705
-96,393
-16% -$5.08M
JPM icon
19
JPMorgan Chase
JPM
$910B
$25.7M 1.41%
127,249
-677
-0.5% -$132K
COST icon
20
Costco
COST
$415B
$20.6M 1.13%
24,225
-453
-2% -$353K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$20.4M 1.12%
37,418
-765
-2% -$400K
PG icon
22
Procter & Gamble
PG
$348B
$19.6M 1.07%
118,703
-1,717
-1% -$281K
CVX icon
23
Chevron
CVX
$372B
$19.4M 1.06%
124,025
-8,137
-6% -$1.3M
PLD icon
24
Prologis
PLD
$139B
$19.4M 1.06%
172,616
-287
-0.2% -$31.8K
V icon
25
Visa
V
$681B
$17.2M 0.94%
65,558
-309
-0.5% -$84.7K
1
2 3 4 5

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BLB&B Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BLB&B Advisors held 286 positions worth $1.83B, up 2.9% from $1.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BLB&B Advisors's Q2 2024 filing shows 8 new, 81 increased, 140 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 72,948 shares worth $12.4M. The largest sale was Cisco, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q2 2024 buy was Palo Alto Networks: 72,948 shares worth $12.4M.
  • BLB&B Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • BLB&B Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $9.71M.
  • BLB&B Advisors fully exited Atlassian in Q2 2024, selling an estimated $344K.
  • BLB&B Advisors's ten largest holdings make up 47% of its $1.83B portfolio in Q2 2024.
  • BLB&B Advisors opened 8 new positions and closed 10 in Q2 2024.
  • BLB&B Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.83B.

Based on BLB&B Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.