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CIK: 0001389059
Total reported value
$2.7B
$2.7B
270 檔
22.1%
As reported in its official Q4 2024 Form 13F filing, BLB&B Advisors, LLC's tracked investment portfolio stood at $2.7B with 270 total positions.
In Q4 2024, BLB&B Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, IJH) accounted for 22.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.68% | +0.03% | +4.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.95% | +0.54% | +3.68% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.67% | +0.35% | +5.56% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.33% | +0.05% | +4.18% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.10% | +0.13% | -3.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.04% | -3.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.04% | -5.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.10% | -0.44% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.17% | -0.93% | +5.11% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.96% | -0.04% | +7.15% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.28% | +0.10% | -0.33% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.98% | +0.05% | +195.30% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.81% | -0.06% | +14.47% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.20% | +0.84% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.02% | -0.30% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -0.07% | +19.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.03% | +2.16% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | -0.02% | -0.67% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | +0.09% | +2.97% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | — | -5.38% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.15% | +5.93% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.08% | +7.29% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.14% | -1.43% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | -1.28% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.06% | -2.25% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | -0.06% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.30% | -1.27% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | +0.11% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.02% | -0.70% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | -0.05% | +3.37% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.08% | +4.38% | |
| 32 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.77% | +0.08% | +2.26% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.56% | +105.11% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | +0.02% | +9.10% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.06% | +0.11% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.04% | +0.59% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.01% | +2.59% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.62% | -0.36% | -3.86% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.02% | +2.22% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.05% | -7.00% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.03% | -4.20% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.11% | -6.13% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.10% | +0.79% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | — | +240.95% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.52% | — | +0.08% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | -8.38% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.06% | -1.12% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.08% | +2.79% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.01% | -1.82% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.44% | -0.01% | -2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.68% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +5.56% | Add |
| 4 | O | Realty Income CORP | +0.3% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.3% | -0.30% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.84% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +2.16% | Add |
| 8 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +14.47% | Add |
| 9 | CRM | Salesforce Inc | +0.2% | +4.38% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -5.30% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -3.46% | Trim |
| 12 | DJP | Ipath Bloomberg Commodity In | +0.1% | +5.11% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.28% | Trim |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +19.16% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +5.93% | Add |
| 16 | CDNS | Cadence Design Sys Inc | +0.1% | +2.26% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 18 | PDBC | Invesco Optimum Yield Divers | +0.1% | +1012.35% | Add |
| 19 | TTWO | Take-two Interactive Softwre | +0.1% | +0.08% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +140.25% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.15% | Add |
| 22 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 23 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +105.11% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.29% | Add |
| 26 | TOL | Toll Brothers Inc | +0.1% | +85.15% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.33% | Trim |
| 28 | ECL | Ecolab Inc | -0.1% | -2.70% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.1% | +240.95% | Add |
| 30 | LIN | Linde plc | -0.1% | +0.93% | Add |
| 31 | SPGI | S&p Global Inc | -0.1% | -6.13% | Trim |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -5.38% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -2.25% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -5.81% | Trim |
| 35 | FANG | Diamondback Energy Inc | -0.1% | -24.31% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.44% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | -0.70% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | -0.1% | +2.97% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | -8.38% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.1% | +2.59% | Add |
| 41 | NEE | Nextera Energy Inc | -0.1% | +0.59% | Add |
| 42 | ZTS | Zoetis Inc | -0.2% | -3.86% | Trim |
| 43 | DHI | Dr Horton Inc | -0.2% | +1.05% | Add |
| 44 | DHR | Danaher CORP | -0.2% | -4.20% | Trim |
| 45 | PLD | Prologis Inc | -0.2% | — | Unchanged |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.2% | -3.14% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +4.18% | Add |
| 48 | MNST | Monster Beverage CORP | -0.4% | -95.37% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.4% | +4.82% | Add |
| 50 | ANETEUR | Arista Networks Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, BLB&B Advisors, LLC reported a total U.S. public equity portfolio value of $2.7B across 270 disclosed positions in Q4 2024.
During Q4 2024, BLB&B Advisors, LLC's top holdings by market value included VEA (7.7%)、IVV (7.0%)、IJH (6.7%). The largest single position, VEA, represented 7.7% of total portfolio value.
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Top New Position Initiated
ANET
市值: $16.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $14.7M
In Q4 2024, BLB&B Advisors, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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