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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$167M 8.48%
3,277,956
+128,784
+4% +$6.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$134M 6.8%
237,748
+6,167
+3% +$3.64M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$128M 6.5%
2,189,702
+89,939
+4% +$5.59M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$112M 5.72%
2,481,904
+110,232
+5% +$4.96M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$72.4M 3.69%
2,051,304
+116,316
+6% +$3.99M
AAPL icon
6
Apple
AAPL
$4.84T
$70.3M 3.58%
316,530
+9,257
+3% +$2.14M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$70.3M 3.58%
672,202
-25,751
-4% -$2.91M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$63.1M 3.21%
637,819
+38,523
+6% +$3.77M
MSFT icon
9
Microsoft
MSFT
$2.93T
$57.3M 2.92%
152,764
-5,255
-3% -$2.14M
NVDA icon
10
NVIDIA
NVDA
$4.98T
$57.2M 2.91%
527,456
-6,436
-1% -$816K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$42.2M 2.15%
345,598
-2,264
-0.7% -$292K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$39.1M 1.99%
410,043
+39,035
+11% +$3.75M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$36.4M 1.85%
1,387,851
-11,649
-0.8% -$324K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.6M 1.81%
470,371
+13,682
+3% +$1.02M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$32.7M 1.66%
505,960
+30,704
+6% +$2.06M
JPM icon
16
JPMorgan Chase
JPM
$913B
$32M 1.63%
130,518
-3,085
-2% -$786K
AMZN icon
17
Amazon
AMZN
$2.67T
$29.4M 1.5%
154,540
-2,873
-2% -$623K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.3M 1.49%
543,157
+13,656
+3% +$735K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.2M 1.49%
54,870
+3,841
+8% +$1.87M
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$25.6M 1.3%
115,303
+8,852
+8% +$2.11M
COST icon
21
Costco
COST
$415B
$23.9M 1.21%
25,241
-49
-0.2% -$47.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$23M 1.17%
148,677
-38,292
-20% -$6.94M
V icon
23
Visa
V
$680B
$22M 1.12%
62,796
-3,337
-5% -$1.13M
CVX icon
24
Chevron
CVX
$371B
$21.3M 1.09%
127,526
+1,875
+1% +$294K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 1.08%
37,859
+753
+2% +$443K
1
2 3 4 5

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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.