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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
-4.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.54M
Cap. Flow
+$2.53M
Cap. Flow %
1.18%
Top 10 Hldgs %
61.96%
Holding
184
New
2
Increased
41
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$787K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$764K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$388K
5
GLD icon
SPDR Gold Trust
GLD
+$381K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
MMM icon
3M
MMM
+$317K
3
PM icon
Philip Morris
PM
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$176K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
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
$504K 0.24%
6,658
– –
SBUX icon
52
Starbucks
SBUX
$120B
$501K 0.23%
5,950
+11
+0.2% +$935
PFE icon
53
Pfizer
PFE
$143B
$479K 0.22%
10,941
+84
+0.8% +$4.08K
VZ icon
54
Verizon
VZ
$182B
$478K 0.22%
12,577
-722
-5% -$32.2K
HON icon
55
Honeywell
HON
$71.3B
$476K 0.22%
3,027
-3
-0.1% -$523
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$420K 0.2%
4,374
-183
-4% -$18.6K
AMGN icon
57
Amgen
AMGN
$198B
$417K 0.2%
1,848
-43
-2% -$10.4K
JHG
58
DELISTED
Janus Henderson
JHG
$412K 0.19%
20,300
-1,600
-7% -$38.7K
IBM icon
59
IBM
IBM
$200B
$408K 0.19%
3,430
+2
+0.1% +$262
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$404K 0.19%
11,328
-1,368
-11% -$55K
COST icon
61
Costco
COST
$417B
$388K 0.18%
821
– –
ABBV icon
62
AbbVie
ABBV
$450B
$381K 0.18%
2,841
-23
-0.8% -$3.3K
LMT icon
63
Lockheed Martin
LMT
$117B
$381K 0.18%
987
-3
-0.3% -$1.25K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$381K 0.18%
10,465
-298
-3% -$12.1K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$380K 0.18%
7,587
-220
-3% -$12.4K
PG icon
66
Procter & Gamble
PG
$349B
$379K 0.18%
2,999
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$372K 0.17%
+7,802
New +$388K
CTAS icon
68
Cintas
CTAS
$81.8B
$367K 0.17%
3,780
– –
GLD icon
69
SPDR Gold Trust
GLD
$129B
$367K 0.17%
+2,372
New +$381K
MRK icon
70
Merck
MRK
$315B
$364K 0.17%
4,227
-29
-0.7% -$2.59K
AXP icon
71
American Express
AXP
$242B
$354K 0.17%
2,621
-4
-0.2% -$605
MAR icon
72
Marriott International
MAR
$96.6B
$349K 0.16%
2,488
-135
-5% -$20.6K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$341K 0.16%
3,321
-81
-2% -$8.46K
CSCO icon
74
Cisco
CSCO
$441B
$340K 0.16%
8,508
+124
+1% +$5.5K
APOG icon
75
Apogee Enterprises
APOG
$856M
$329K 0.15%
8,617
– –
1 2
3
4 5

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Ballast Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ballast Advisors held 184 positions worth $214M, down 3.8% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q3 2022 filing shows 2 new, 41 increased, 60 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,802 shares worth $372K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $408K.

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

  • Ballast Advisors's largest Q3 2022 buy was Vanguard Total International Bond ETF: 7,802 shares worth $372K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $794K increase.
  • Ballast Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408K.
  • Ballast Advisors fully exited Philip Morris in Q3 2022, selling an estimated $216K.
  • Ballast Advisors's ten largest holdings make up 62% of its $214M portfolio in Q3 2022.
  • Ballast Advisors opened 2 new positions and closed 8 in Q3 2022.
  • Ballast Advisors's portfolio value fell 3.8% quarter-over-quarter to $214M.

Based on Ballast Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.