BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$633K
3
+$452K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
MU icon
Micron Technology
MU
+$181K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$904K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$649K
5
UBER icon
Uber
UBER
+$589K

Sector Composition

1 Technology 17.39%
2 Financials 8.07%
3 Energy 3.95%
4 Consumer Discretionary 2.93%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$47.8B
$937K 0.26%
25,319
-1,496
ORCL icon
52
Oracle
ORCL
$438B
$921K 0.25%
4,727
-371
ROP icon
53
Roper Technologies
ROP
$37.2B
$916K 0.25%
2,057
+32
MDT icon
54
Medtronic
MDT
$123B
$865K 0.24%
9,004
-35
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$822K 0.23%
2,969
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$75.9B
$803K 0.22%
16,621
+511
ADBE icon
57
Adobe
ADBE
$112B
$761K 0.21%
2,175
-69
HD icon
58
Home Depot
HD
$367B
$756K 0.21%
2,197
+7
WMT icon
59
Walmart Inc
WMT
$1.02T
$744K 0.21%
6,674
+10
JNJ icon
60
Johnson & Johnson
JNJ
$591B
$736K 0.2%
3,556
-1,508
IBM icon
61
IBM
IBM
$234B
$731K 0.2%
2,468
-141
AXP icon
62
American Express
AXP
$214B
$722K 0.2%
1,951
-13
VUG icon
63
Vanguard Growth ETF
VUG
$196B
$720K 0.2%
1,475
+181
MAR icon
64
Marriott International
MAR
$89B
$689K 0.19%
2,222
+30
XOM icon
65
Exxon Mobil
XOM
$624B
$689K 0.19%
5,727
-467
GE icon
66
GE Aerospace
GE
$356B
$688K 0.19%
2,235
-5
FAST icon
67
Fastenal
FAST
$53.3B
$672K 0.19%
16,756
CVX icon
68
Chevron
CVX
$368B
$621K 0.17%
4,075
-75
NFLX icon
69
Netflix
NFLX
$417B
$578K 0.16%
6,170
-20
CP icon
70
Canadian Pacific Kansas City
CP
$77.9B
$521K 0.14%
7,082
+71
ABBV icon
71
AbbVie
ABBV
$418B
$494K 0.14%
2,162
-116
LLY icon
72
Eli Lilly
LLY
$896B
$488K 0.13%
454
-20
PG icon
73
Procter & Gamble
PG
$368B
$487K 0.13%
3,401
HLT icon
74
Hilton Worldwide
HLT
$69.9B
$449K 0.12%
1,564
-25
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$443K 0.12%
17,479
-76
1 2
3
4 5