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
AMGN icon
76
Amgen
AMGN
$200B
$433K 0.12%
1,324
-38
LMT icon
77
Lockheed Martin
LMT
$151B
$418K 0.12%
864
HON icon
78
Honeywell
HON
$154B
$408K 0.11%
2,093
-80
CAT icon
79
Caterpillar
CAT
$334B
$404K 0.11%
705
+28
CTAS icon
80
Cintas
CTAS
$79.6B
$399K 0.11%
2,119
-153
TJX icon
81
TJX Companies
TJX
$178B
$380K 0.1%
2,472
UNH icon
82
UnitedHealth
UNH
$262B
$377K 0.1%
1,142
+121
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$173B
$374K 0.1%
4,184
-262
SHOP icon
84
Shopify
SHOP
$174B
$374K 0.1%
2,322
+110
WM icon
85
Waste Management
WM
$97.8B
$347K 0.1%
1,579
+75
CSCO icon
86
Cisco
CSCO
$317B
$339K 0.09%
4,398
-75
OGE icon
87
OGE Energy
OGE
$9.99B
$337K 0.09%
7,889
IWX icon
88
iShares Russell Top 200 Value ETF
IWX
$3.55B
$331K 0.09%
3,606
DCI icon
89
Donaldson
DCI
$10.6B
$331K 0.09%
3,736
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$330K 0.09%
3,094
LRCX icon
91
Lam Research
LRCX
$274B
$330K 0.09%
1,925
-196
MUB icon
92
iShares National Muni Bond ETF
MUB
$42.7B
$329K 0.09%
3,075
CVS icon
93
CVS Health
CVS
$101B
$321K 0.09%
4,042
BAC icon
94
Bank of America
BAC
$360B
$302K 0.08%
5,489
XEL icon
95
Xcel Energy
XEL
$48.9B
$300K 0.08%
4,065
+6
CMI icon
96
Cummins
CMI
$78.1B
$297K 0.08%
582
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$296K 0.08%
2,775
-193
QCOM icon
98
Qualcomm
QCOM
$147B
$281K 0.08%
+1,644
SBUX icon
99
Starbucks
SBUX
$112B
$276K 0.08%
3,275
-394
GEV icon
100
GE Vernova
GEV
$226B
$265K 0.07%
405