BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-0.77%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
183
New
3
Increased
57
Reduced
37
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$4.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$899K |
| 3 |
Fastenal
FAST
|
$871K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$373K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$372K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.39M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$250K |
| 3 |
3M
MMM
|
$221K |
| 4 |
Donaldson
DCI
|
$216K |
| 5 |
Blackstone
BX
|
$177K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.49% |
| 3 | Energy | 3.27% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $522K | 0.22% |
1,538
+15
| +1% | +$5.09K |
|
52
Chevron
CVX
$326B
| $495K | 0.21% |
4,875
-117
| -2% | -$11.9K |
|
53
Coca-Cola
KO
$297B
| $485K | 0.2% |
9,249
+87
| +0.9% | +$4.56K |
|
54
PepsiCo
PEP
$206B
| $473K | 0.2% |
3,143
-14
| -0.4% | -$2.11K |
|
55
Tesla
TSLA
$1.06T
| $465K | 0.19% |
599
+14
| +2% | +$10.9K |
|
56
Pfizer
PFE
$142B
| $447K | 0.19% |
10,404
+165
| +2% | +$7.09K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $444K | 0.18% |
3,851
+896
| +30% | +$103K |
|
|
58
iShares US Medical Devices ETF
IHI
$4.3B
| $443K | 0.18% |
7,056
+5,922
| +522% | +$372K |
|
59
American Express
AXP
$230B
| $439K | 0.18% |
2,621
-2
| -0.1% | -$335 |
|
60
Cisco
CSCO
$268B
| $428K | 0.18% |
7,859
-1,649
| -17% | -$89.8K |
|
61
Accenture
ACN
$160B
| $417K | 0.17% |
1,305
+3
| +0.2% | +$959 |
|
62
IBM
IBM
$225B
| $416K | 0.17% |
2,993
-14
| -0.5% | -$1.95K |
|
63
Walt Disney
DIS
$213B
| $413K | 0.17% |
2,444
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$71.8B
| $412K | 0.17% |
2,783
-122
| -4% | -$18.1K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $408K | 0.17% |
5,321
+823
| +18% | +$63.1K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $401K | 0.17% |
2,627
| – | – |
|
67
AT&T
T
$208B
| $398K | 0.17% |
14,719
-1,423
| -9% | -$38.5K |
|
68
Bridgewater Bancshares
BWB
$453M
| $396K | 0.16% |
22,600
| – | – |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $382K | 0.16% |
3,548
+991
| +39% | +$107K |
|
70
Intel
INTC
$106B
| $374K | 0.16% |
7,015
| – | – |
|
71
Costco
COST
$416B
| $369K | 0.15% |
821
| – | – |
|
72
Amgen
AMGN
$154B
| $364K | 0.15% |
1,714
| – | – |
|
73
Exxon Mobil
XOM
$489B
| $361K | 0.15% |
6,135
-478
| -7% | -$28.1K |
|
74
Cintas
CTAS
$82.8B
| $360K | 0.15% |
945
| – | – |
|
75
NVIDIA
NVDA
$4.16T
| $359K | 0.15% |
1,732
+1,306
| +307% | +$271K |
|