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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$159M 8.11%
3,004,289
+154,448
+5% +$7.85M
2013 Q4
43 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$129M 6.58%
223,354
+22,301
+11% +$12.4M
2017 Q3
28 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$124M 6.33%
1,989,178
+149,017
+8% +$8.99M
2020 Q2
17 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$109M 5.56%
2,276,432
+108,716
+5% +$4.84M
2013 Q2
45 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$84.3M 4.31%
720,585
-171,204
-19% -$19.3M
2015 Q1
38 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$74.2M 3.79%
318,284
-7,436
-2% -$1.66M
2013 Q2
45 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$68.5M 3.5%
563,760
-7,008
-1% -$828K
2017 Q3
28 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$68.3M 3.49%
158,724
+1,264
+0.8% +$540K
2013 Q2
45 quarters
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$59.3M 3.03%
1,840,880
+187,457
+11% +$5.81M
2021 Q3
12 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.6M 2.89%
559,292
+21,476
+4% +$2.14M
2013 Q2
45 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$43.8M 2.24%
349,026
+6,904
+2% +$836K
2015 Q3
36 quarters
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.4B
$39.4M 2.01%
1,421,766
-83,370
-6% -$2.22M
2013 Q2
45 quarters
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$31.7M 1.62%
324,107
+170,270
+111% +$16.3M
2015 Q3
36 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.6M 1.61%
478,440
-4,548
-0.9% -$286K
2013 Q2
45 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$30.8M 1.57%
185,418
+6,812
+4% +$1.14M
2015 Q4
35 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$29.9M 1.53%
383,245
-2,981
-0.8% -$223K
2017 Q4
27 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29.5M 1.51%
514,210
+505
+0.1% +$27.3K
2017 Q4
27 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$29.4M 1.5%
157,882
+120
+0.1% +$21.9K
2015 Q2
37 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$27.6M 1.41%
130,783
+3,534
+3% +$744K
2013 Q2
45 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$26.7M 1.36%
112,498
-26,240
-19% -$5.96M
2013 Q2
45 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.9M 1.12%
47,562
+6,194
+15% +$2.74M
2014 Q1
42 quarters
PLD icon
22
Prologis
PLD
$124B
$21.8M 1.11%
172,576
-40
-0% -$4.96K
2020 Q1
18 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$21.6M 1.1%
37,645
+227
+0.6% +$126K
2015 Q1
38 quarters
COST icon
24
Costco
COST
$435B
$21.2M 1.08%
23,874
-351
-1% -$305K
2013 Q2
45 quarters
PG icon
25
Procter & Gamble
PG
$364B
$20.5M 1.05%
118,134
-569
-0.5% -$96.6K
2013 Q2
45 quarters
1
2 3 4 5

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GXJ
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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.