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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
-0.43%
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
+$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 57.26%
2 Technology 15.63%
3 Financials 5.51%
4 Healthcare 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
$151M 7.68%
3,149,172
+144,883
+5% +$7.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$136M 6.95%
231,581
+8,227
+4% +$4.87M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$131M 6.67%
2,099,763
+110,585
+6% +$7.09M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$104M 5.33%
2,371,672
+95,240
+4% +$4.43M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$80.4M 4.1%
697,953
-22,632
-3% -$2.7M
AAPL icon
6
Apple
AAPL
$4.67T
$76.9M 3.93%
307,273
-11,011
-3% -$2.6M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$71.7M 3.66%
533,892
-29,868
-5% -$4.12M
MSFT icon
8
Microsoft
MSFT
$3.71T
$66.6M 3.4%
158,019
-705
-0.4% -$300K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$62.1M 3.17%
1,934,988
+94,108
+5% +$3M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.1M 2.96%
599,296
+40,004
+7% +$3.94M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$44.7M 2.28%
347,862
-1,164
-0.3% -$151K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$38.8M 1.98%
1,399,500
-22,266
-2% -$634K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$35.4M 1.81%
371,008
+46,901
+14% +$4.53M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$35.4M 1.81%
186,969
+1,551
+0.8% +$271K
AMZN icon
15
Amazon
AMZN
$2.79T
$34.5M 1.76%
157,413
-469
-0.3% -$96K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$197B
$32.1M 1.64%
456,689
+73,444
+19% +$5.42M
JPM icon
17
JPMorgan Chase
JPM
$953B
$32M 1.63%
133,603
+2,820
+2% +$657K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$31.4M 1.6%
475,256
-3,184
-0.7% -$216K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$27.7M 1.41%
529,501
+15,291
+3% +$847K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$25.6M 1.3%
106,451
-6,047
-5% -$1.49M
COST icon
21
Costco
COST
$406B
$23.2M 1.18%
25,290
+1,416
+6% +$1.31M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 1.18%
51,029
+3,467
+7% +$1.6M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$21.7M 1.11%
37,106
-539
-1% -$318K
V icon
24
Visa
V
$700B
$20.9M 1.07%
66,133
-855
-1% -$257K
PG icon
25
Procter & Gamble
PG
$340B
$19.4M 0.99%
115,480
-2,654
-2% -$452K
1
2 3 4 5

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SIG
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • 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.