Latest BLB&B Advisors, LLC Stock Portfolio
BLB&B Advisors, LLC Performance:
2024 Q3: 3.5%YTD: 6.38%2023: 11.21%
Performance for 2024 Q3 is 3.5%, and YTD is 6.38%, and 2023 is 11.21%.
About BLB&B Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLB&B Advisors, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of BLB&B Advisors, LLC are VEA, IJR, IJR. The fund has invested 8.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), SCHWAB CHARLES CORP (SCHW) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), NBT BANCORP INC (NBTB) and FORD MTR CO (F). BLB&B Advisors, LLC opened new stock positions in TRUIST FINL CORP (TFC), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), COCA COLA CO (KO) and ISHARES TR (AGT).
The top stock holdings of BLB&B Advisors, LLC are VEA, IJR, IJR. The fund has invested 8.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), SCHWAB CHARLES CORP (SCHW) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), NBT BANCORP INC (NBTB) and FORD MTR CO (F). BLB&B Advisors, LLC opened new stock positions in TRUIST FINL CORP (TFC), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), COCA COLA CO (KO) and ISHARES TR (AGT).
BLB&B Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BLB&B Advisors, LLC made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| truist finl corp | 453,740 |
| schwab strategic tr | 453,645 |
| ishares tr | 408,465 |
| ishares inc | 351,792 |
| schwab strategic tr | 282,030 |
| abrdn world healthcare fund | 265,400 |
| dow inc | 249,693 |
| aflac inc | 236,904 |
New stocks bought by BLB&B Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 110 |
| coca cola co | 38.33 |
| ishares tr | 30.71 |
| atmos energy corp | 27.12 |
| salesforce inc | 24.83 |
| vertex pharmaceuticals inc | 23.42 |
| diamondback energy inc | 23.4 |
| ishares tr | 21.7 |
Additions to existing portfolio by BLB&B Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -79.92 |
| nbt bancorp inc | -43.94 |
| ford mtr co | -43.72 |
| cisco sys inc | -34.56 |
| intel corp | -32.3 |
| ishares tr | -31.92 |
| veeva sys inc | -30.52 |
| lowes cos inc | -29.58 |
BLB&B Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tellurian inc new | -13,852 |
| schwab charles corp | -1,312,170 |
| invesco exch traded fd tr ii | -296,440 |
| kinder morgan inc del | -244,318 |
| nushares etf tr | -484,285 |
| keycorp | -160,275 |
| dnp select income fd inc | -92,163 |
| ishares tr | -467,710 |
BLB&B Advisors, LLC got rid off the above stocks
Sector Distribution
BLB&B Advisors, LLC has about 58.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.2 |
| Technology | 14.7 |
| Healthcare | 5.2 |
| Financial Services | 3.9 |
| Consumer Cyclical | 3.5 |
| Industrials | 3.4 |
| Consumer Defensive | 3.2 |
| Communication Services | 2.5 |
| Energy | 1.7 |
| Utilities | 1.4 |
| Real Estate | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
BLB&B Advisors, LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.2 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 17.1 |
Stocks belong to which Index?
About 40.7% of the stocks held by BLB&B Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 40.7 |
BLB&B Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BLB&B Advisors, LLC
BLB&B Advisors, LLC has 282 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BLB&B Advisors, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.79 | 318,284 | 74,160,300 | reduced | -2.28 | ||
| AAXJ | ishares tr | 0.81 | 168,963 | 15,811,600 | added | 13.31 | ||
| AAXJ | ishares tr | 0.06 | 14,090 | 1,131,400 | reduced | -2.6 | ||
| AAXJ | ishares tr | 0.01 | 4,485 | 236,180 | added | 2.51 | ||
| AAXJ | ishares tr | 0.01 | 3,939 | 211,603 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.91 | 89,853 | 17,744,200 | added | 2.7 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.21 | 36,294 | 4,137,880 | reduced | -3.74 | ||
| ACN | accenture plc ireland | 0.03 | 1,653 | 584,302 | reduced | -5.97 | ||
| ACWF | ishares tr | 0.01 | 3,999 | 202,909 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 2,242 | 351,792 | new | |||
| ADBE | adobe inc | 0.10 | 3,581 | 1,854,170 | reduced | -0.31 | ||
| ADP | automatic data processing in | 0.26 | 18,460 | 5,108,530 | reduced | -2.49 | ||
| AEE | ameren corp | 0.01 | 2,905 | 254,071 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 3,205 | 328,833 | added | 4.77 | ||
| AFK | vaneck etf trust | 0.01 | 980 | 240,541 | reduced | -27.14 | ||
| AFL | aflac inc | 0.01 | 2,119 | 236,904 | new | |||
| AGNC | agnc invt corp | 0.01 | 12,805 | 133,940 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.06 | 9,415 | 1,187,980 | added | 30.71 | ||