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
EFX icon
251
Equifax
EFX
$19.9B
$33K 0.01%
+185
RCL icon
252
Royal Caribbean
RCL
$78.7B
$33K 0.01%
+120
VKTX icon
253
Viking Therapeutics
VKTX
$3.43B
$33K 0.01%
+1,000
DOW icon
254
Dow Inc
DOW
$25.7B
$31K 0.01%
+751
IBDT icon
255
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$30K 0.01%
1,197
IBDV icon
256
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$30K 0.01%
+1,379
IBDW icon
257
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$30K 0.01%
+1,442
IBDX icon
258
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$30K 0.01%
+1,196
IBDY icon
259
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$30K 0.01%
+1,170
INDB icon
260
Independent Bank
INDB
$3.74B
$30K 0.01%
+406
WSM icon
261
Williams-Sonoma
WSM
$24B
$30K 0.01%
+165
IBDZ
262
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$30K 0.01%
+1,159
IBCA
263
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$30K 0.01%
+1,181
PLTR icon
264
Palantir
PLTR
$345B
$29K 0.01%
+200
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$29K 0.01%
647
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$28K 0.01%
290
COF icon
267
Capital One
COF
$111B
$27K 0.01%
+148
MGA icon
268
Magna International
MGA
$18.7B
$26K 0.01%
+460
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$26K 0.01%
992
-700
AUGZ icon
270
TrueShares Structured Outcome August ETF
AUGZ
$45.8M
$24K 0.01%
+600
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$24K 0.01%
+52
VOO icon
272
Vanguard S&P 500 ETF
VOO
$975B
$24K 0.01%
40
CALI
273
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$24K 0.01%
+485
CGCP icon
274
Capital Group Core Plus Income ETF
CGCP
$7.82B
$23K 0.01%
+888
CMF icon
275
iShares California Muni Bond ETF
CMF
$4.42B
$23K 0.01%
410