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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-14.68%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$33.8M
Cap. Flow
+$6.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
65
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
5
CVX icon
Chevron
CVX
+$285K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$400K
2
NFLX icon
Netflix
NFLX
+$234K
3
UPS icon
United Parcel Service
UPS
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.71%
3 Energy 4.23%
4 Healthcare 2.99%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$533K 0.24%
6,658
– –
PEP icon
52
PepsiCo
PEP
$187B
$521K 0.23%
3,128
+12
+0.4% +$2.02K
TSLA icon
53
Tesla
TSLA
$1.43T
$521K 0.23%
2,319
+501
+28% +$137K
JHG
54
DELISTED
Janus Henderson
JHG
$515K 0.23%
21,900
+150
+0.7% +$4.31K
HON icon
55
Honeywell
HON
$71.3B
$496K 0.22%
3,030
+3
+0.1% +$539
IBM icon
56
IBM
IBM
$200B
$484K 0.22%
3,428
+192
+6% +$25.9K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$472K 0.21%
12,696
-84
-0.7% -$3.45K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$466K 0.21%
4,557
-16
-0.3% -$1.64K
AMGN icon
59
Amgen
AMGN
$198B
$460K 0.21%
1,891
+3
+0.2% +$735
SBUX icon
60
Starbucks
SBUX
$120B
$454K 0.2%
5,939
+123
+2% +$9.45K
ABBV icon
61
AbbVie
ABBV
$450B
$439K 0.2%
2,864
+25
+0.9% +$3.82K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$439K 0.2%
10,763
-130
-1% -$5.78K
PG icon
63
Procter & Gamble
PG
$349B
$431K 0.19%
2,999
– –
LMT icon
64
Lockheed Martin
LMT
$117B
$426K 0.19%
990
+3
+0.3% +$1.32K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$408K 0.18%
7,807
-850
-10% -$48.7K
COST icon
66
Costco
COST
$417B
$393K 0.18%
821
– –
MRK icon
67
Merck
MRK
$315B
$388K 0.17%
4,256
-521
-11% -$46.2K
AXP icon
68
American Express
AXP
$242B
$364K 0.16%
2,625
+4
+0.2% +$661
CSCO icon
69
Cisco
CSCO
$441B
$357K 0.16%
8,384
-248
-3% -$11.9K
MAR icon
70
Marriott International
MAR
$96.6B
$357K 0.16%
2,623
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$356K 0.16%
3,402
-133
-4% -$13.8K
CTAS icon
72
Cintas
CTAS
$81.8B
$353K 0.16%
3,780
– –
ACN icon
73
Accenture
ACN
$87.9B
$339K 0.15%
1,220
-100
-8% -$30K
APOG icon
74
Apogee Enterprises
APOG
$856M
$338K 0.15%
8,617
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$334K 0.15%
15,963
– –
1 2
3
4 5

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CWM
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FMB
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LWM
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MJP
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LKIM
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Ballast Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ballast Advisors held 192 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2022 filing shows 7 new, 65 increased, 33 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K. The largest sale was Vanguard Total International Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $1.58M increase.
  • Ballast Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $102K.
  • Ballast Advisors fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $400K.
  • Ballast Advisors's ten largest holdings make up 62% of its $222M portfolio in Q2 2022.
  • Ballast Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Ballast Advisors's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Ballast Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.