BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-3%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.6%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$890K |
| 2 |
NXP Semiconductors
NXPI
|
$618K |
| 3 |
Accenture
ACN
|
$612K |
| 4 |
TSMC
TSM
|
$545K |
| 5 |
Stryker
SYK
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$715K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$641K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 6.78% |
| 3 | Energy | 4.08% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.4M | 0.56% |
3,228
+721
| +29% | +$314K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.56% |
8,944
-369
| -4% | -$57.5K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 0.49% |
2,880
-527
| -15% | -$226K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.48% |
9,067
-293
| -3% | -$38.6K |
|
30
Chevron
CVX
$326B
| $1.18M | 0.47% |
7,013
-895
| -11% | -$151K |
|
|
31
Novo Nordisk
NVO
$251B
| $1.13M | 0.45% |
12,412
+9,790
| +373% | +$890K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.1M | 0.44% |
2,584
-315
| -11% | -$135K |
|
|
33
Accenture
ACN
$160B
| $1.1M | 0.44% |
3,591
+1,992
| +125% | +$612K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.08M | 0.43% |
4,074
-173
| -4% | -$46K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.07M | 0.43% |
12,089
-7,231
| -37% | -$641K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.41% |
12,819
-7,777
| -38% | -$630K |
|
37
PepsiCo
PEP
$206B
| $982K | 0.39% |
5,798
+2,034
| +54% | +$345K |
|
38
3M
MMM
$82.2B
| $974K | 0.39% |
10,404
-298
| -3% | -$27.9K |
|
39
Coca-Cola
KO
$297B
| $973K | 0.39% |
17,386
+977
| +6% | +$54.7K |
|
40
Costco
COST
$416B
| $960K | 0.38% |
1,699
+600
| +55% | +$339K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $916K | 0.37% |
26,874
+1,235
| +5% | +$42.1K |
|
|
42
TSMC
TSM
$1.18T
| $873K | 0.35% |
10,046
+6,276
| +166% | +$545K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $872K | 0.35% |
2,904
+946
| +48% | +$284K |
|
44
Tesla
TSLA
$1.06T
| $868K | 0.35% |
3,470
+1,110
| +47% | +$278K |
|
45
Caterpillar
CAT
$195B
| $862K | 0.34% |
3,158
-231
| -7% | -$63.1K |
|
|
46
NXP Semiconductors
NXPI
$58.7B
| $847K | 0.34% |
4,238
+3,089
| +269% | +$618K |
|
47
Alibaba
BABA
$330B
| $777K | 0.31% |
8,957
-1,168
| -12% | -$101K |
|
48
UnitedHealth
UNH
$280B
| $774K | 0.31% |
1,535
+64
| +4% | +$32.3K |
|
49
Ecolab
ECL
$77.9B
| $763K | 0.3% |
4,503
+2,223
| +98% | +$377K |
|
50
Exxon Mobil
XOM
$489B
| $736K | 0.29% |
6,262
+57
| +0.9% | +$6.7K |
|