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Ballast Advisors Portfolio holdings

AUM $420M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+19.97%
3 Year Est. Return
+66.72%
5 Year Est. Return
+73.11%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.44M
Cap. Flow
-$8.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
61.75%
Holding
167
New
4
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
AMT icon
American Tower
AMT
+$218K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$205K
5
AIZ icon
Assurant
AIZ
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$924K
3
MSFT icon
Microsoft
MSFT
+$505K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.41%
2 Technology 17.42%
3 Financials 7.29%
4 Energy 3.28%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$457B
$967K 0.3%
5,675
-91
-2% -$13.2K
CVX icon
52
Chevron
CVX
$409B
$964K 0.3%
6,548
-337
-5% -$50.2K
MMM icon
53
3M
MMM
$86.9B
$951K 0.29%
6,960
+398
+6% +$48.7K
ADBE icon
54
Adobe
ADBE
$106B
$924K 0.29%
1,784
-52
-3% -$28.5K
ROP icon
55
Roper Technologies
ROP
$40.3B
$921K 0.28%
1,656
+21
+1% +$11.5K
CP icon
56
Canadian Pacific Kansas City
CP
$80.5B
$786K 0.24%
9,189
-846
-8% -$69.6K
HD icon
57
Home Depot
HD
$320B
$769K 0.24%
1,898
+33
+2% +$12K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$83.4B
$763K 0.24%
15,181
+916
+6% +$45.5K
XOM icon
59
ExxonMobil
XOM
$656B
$758K 0.23%
6,469
+50
+0.8% +$5.77K
FAST icon
60
Fastenal
FAST
$56.9B
$744K 0.23%
20,838
– –
UNH icon
61
UnitedHealth
UNH
$356B
$731K 0.23%
1,251
-37
-3% -$20.9K
PG icon
62
Procter & Gamble
PG
$340B
$654K 0.2%
3,778
-125
-3% -$21.2K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$653K 0.2%
2,969
– –
AXP icon
64
American Express
AXP
$220B
$641K 0.2%
2,365
-130
-5% -$32.4K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$636K 0.2%
5,855
-54
-0.9% -$5.82K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$271B
$629K 0.19%
61,790
– –
IBM icon
67
IBM
IBM
$221B
$556K 0.17%
2,516
-257
-9% -$50.4K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$549K 0.17%
8,586
-162
-2% -$10K
LMT icon
69
Lockheed Martin
LMT
$121B
$534K 0.17%
914
-100
-10% -$53.7K
WMT icon
70
Walmart Inc
WMT
$850B
$525K 0.16%
6,496
– –
ABBV icon
71
AbbVie
ABBV
$453B
$501K 0.15%
2,537
-184
-7% -$34.3K
CTAS icon
72
Cintas
CTAS
$80.2B
$501K 0.15%
2,432
-200
-8% -$38.6K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$493K 0.15%
5,948
-38
-0.6% -$3.04K
MDT icon
74
Medtronic
MDT
$120B
$492K 0.15%
5,461
– –
MAR icon
75
Marriott International
MAR
$87.8B
$471K 0.15%
1,893
-114
-6% -$26.6K
1 2
3
4 5

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Ballast Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Advisors held 167 positions worth $324M, up 2.7% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Ballast Advisors opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Ballast Advisors's largest Q3 2024 buy was American Tower: 983 shares worth $229K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $291K increase.
  • Ballast Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.63M.
  • Ballast Advisors fully exited Lam Research in Q3 2024, selling an estimated $253K.
  • Ballast Advisors's ten largest holdings make up 62% of its $324M portfolio in Q3 2024.
  • Ballast Advisors opened 4 new positions and closed 4 in Q3 2024.
  • Ballast Advisors's portfolio value rose 2.7% quarter-over-quarter to $324M.

Based on Ballast Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.