BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Sells

1 +$15.8M
2 +$6.97M
3 +$1.03M
4
MDT icon
Medtronic
MDT
+$774K
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Technology 16.22%
2 Financials 8.06%
3 Energy 5.28%
4 Consumer Discretionary 3.02%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDYV icon
226
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$45K 0.01%
531
BLK icon
227
Blackrock
BLK
$153B
$44K 0.01%
+46
DUK icon
228
Duke Energy
DUK
$95.7B
$44K 0.01%
+334
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$7.95B
$44K 0.01%
+925
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$42K 0.01%
+379
IBDU icon
231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$40K 0.01%
+1,736
NZAC icon
232
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$39K 0.01%
948
OXY icon
233
Occidental Petroleum
OXY
$59.9B
$39K 0.01%
+600
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$39K 0.01%
+486
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$7.84B
$39K 0.01%
309
+14
COKE icon
236
Coca-Cola Consolidated
COKE
$11.7B
$38K 0.01%
+200
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$109B
$38K 0.01%
+175
DIS icon
238
Walt Disney
DIS
$173B
$37K 0.01%
+388
TIP icon
239
iShares TIPS Bond ETF
TIP
$15B
$37K 0.01%
331
NSC icon
240
Norfolk Southern
NSC
$69.5B
$36K 0.01%
+125
RFG icon
241
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$36K 0.01%
+649
COP icon
242
ConocoPhillips
COP
$145B
$36K 0.01%
+274
HSBC icon
243
HSBC
HSBC
$322B
$36K 0.01%
+435
MQY icon
244
BlackRock MuniYield Quality Fund
MQY
$817M
$35K 0.01%
+3,144
AAAU icon
245
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$34K 0.01%
+730
GD icon
246
General Dynamics
GD
$92B
$34K 0.01%
+100
IHI icon
247
iShares US Medical Devices ETF
IHI
$2.95B
$34K 0.01%
630
IP icon
248
International Paper
IP
$17.7B
$34K 0.01%
+961
MDLZ icon
249
Mondelez International
MDLZ
$79.8B
$34K 0.01%
+589
MINN icon
250
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$34K 0.01%
+1,529