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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$159M 8.11%
3,004,289
+154,448
+5% +$7.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$129M 6.58%
223,354
+22,301
+11% +$12.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$124M 6.33%
1,989,178
+149,017
+8% +$8.99M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$109M 5.56%
2,276,432
+108,716
+5% +$4.84M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$84.3M 4.31%
720,585
-171,204
-19% -$19.3M
AAPL icon
6
Apple
AAPL
$4.67T
$74.2M 3.79%
318,284
-7,436
-2% -$1.66M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$68.5M 3.5%
563,760
-7,008
-1% -$828K
MSFT icon
8
Microsoft
MSFT
$3.81T
$68.3M 3.49%
158,724
+1,264
+0.8% +$540K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$59.3M 3.03%
1,840,880
+187,457
+11% +$5.81M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.6M 2.89%
559,292
+21,476
+4% +$2.14M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$43.8M 2.24%
349,026
+6,904
+2% +$836K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$39.4M 2.01%
1,421,766
-83,370
-6% -$2.22M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$31.7M 1.62%
324,107
+170,270
+111% +$16.3M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.6M 1.61%
478,440
-4,548
-0.9% -$286K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$30.8M 1.57%
185,418
+6,812
+4% +$1.14M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.9M 1.53%
383,245
-2,981
-0.8% -$223K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29.5M 1.51%
514,210
+505
+0.1% +$27.3K
AMZN icon
18
Amazon
AMZN
$2.87T
$29.4M 1.5%
157,882
+120
+0.1% +$21.9K
JPM icon
19
JPMorgan Chase
JPM
$951B
$27.6M 1.41%
130,783
+3,534
+3% +$744K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$26.7M 1.36%
112,498
-26,240
-19% -$5.96M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.9M 1.12%
47,562
+6,194
+15% +$2.74M
PLD icon
22
Prologis
PLD
$134B
$21.8M 1.11%
172,576
-40
-0% -$4.96K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.6M 1.1%
37,645
+227
+0.6% +$126K
COST icon
24
Costco
COST
$419B
$21.2M 1.08%
23,874
-351
-1% -$305K
PG icon
25
Procter & Gamble
PG
$334B
$20.5M 1.05%
118,134
-569
-0.5% -$96.6K
1
2 3 4 5

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GWM
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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 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.