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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.03B
$331K 0.15%
6,569
-392
-6% -$21.4K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$329K 0.15%
2,627
– –
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$326K 0.15%
13,509
+493
+4% +$12.4K
T icon
79
AT&T
T
$152B
$322K 0.14%
15,371
-3,937
-20% -$78.5K
MCD icon
80
McDonald's
MCD
$190B
$320K 0.14%
1,298
+3
+0.2% +$739
ABT icon
81
Abbott
ABT
$175B
$315K 0.14%
2,901
-11
-0.4% -$1.25K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$303K 0.14%
19,970
+2,380
+14% +$44.9K
LLY icon
83
Eli Lilly
LLY
$1.05T
$298K 0.13%
920
– –
INTC icon
84
Intel
INTC
$478B
$296K 0.13%
7,904
– –
BWB icon
85
Bridgewater Bancshares
BWB
$615M
$286K 0.13%
17,700
-800
-4% -$12.8K
UNP icon
86
Union Pacific
UNP
$179B
$283K 0.13%
1,328
+3
+0.2% +$683
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$283K 0.13%
6,928
– –
XEL icon
88
Xcel Energy
XEL
$49.2B
$281K 0.13%
3,976
+3
+0.1% +$218
WM icon
89
Waste Management
WM
$96.1B
$277K 0.12%
1,812
– –
USB icon
90
US Bancorp
USB
$98.4B
$275K 0.12%
5,982
+21
+0.4% +$1.05K
WMT icon
91
Walmart Inc
WMT
$909B
$275K 0.12%
6,786
-540
-7% -$24.9K
ORCL icon
92
Oracle
ORCL
$364B
$263K 0.12%
3,766
-200
-5% -$14.6K
AMT icon
93
American Tower
AMT
$79.2B
$260K 0.12%
1,018
– –
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$258K 0.12%
1,601
+40
+3% +$7.72K
HLT icon
95
Hilton Worldwide
HLT
$73.1B
$257K 0.12%
2,305
– –
OGE icon
96
OGE Energy
OGE
$10.1B
$257K 0.12%
6,673
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$254K 0.11%
4,059
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$237K 0.11%
4,034
+238
+6% +$15.3K
DIS icon
99
Walt Disney
DIS
$170B
$235K 0.11%
2,492
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$223K 0.1%
2,098
+19
+0.9% +$2.03K
2 3
4
5 6

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SMG
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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.