BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-14.68%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
67
Reduced
32
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$400K |
| 2 |
Netflix
NFLX
|
$234K |
| 3 |
United Parcel Service
UPS
|
$230K |
| 4 |
Linde
LIN
|
$206K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $331K | 0.15% |
6,569
-392
| -6% | -$19.8K |
|
77
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $329K | 0.15% |
2,627
| – | – |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $326K | 0.15% |
13,509
+493
| +4% | +$11.9K |
|
79
AT&T
T
$209B
| $322K | 0.14% |
15,371
+788
| +5% | +$16.5K |
|
80
McDonald's
MCD
$224B
| $320K | 0.14% |
1,298
+3
| +0.2% | +$740 |
|
81
Abbott
ABT
$231B
| $315K | 0.14% |
2,901
-11
| -0.4% | -$1.19K |
|
82
NVIDIA
NVDA
$4.24T
| $303K | 0.14% |
1,997
+238
| +14% | +$36.1K |
|
83
Eli Lilly
LLY
$657B
| $298K | 0.13% |
920
| – | – |
|
84
Intel
INTC
$107B
| $296K | 0.13% |
7,904
| – | – |
|
85
Bridgewater Bancshares
BWB
$450M
| $286K | 0.13% |
17,700
-800
| -4% | -$12.9K |
|
86
Union Pacific
UNP
$133B
| $283K | 0.13% |
1,328
+3
| +0.2% | +$639 |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $283K | 0.13% |
866
| – | – |
|
88
Xcel Energy
XEL
$42.8B
| $281K | 0.13% |
3,976
+3
| +0.1% | +$212 |
|
89
Waste Management
WM
$91.2B
| $277K | 0.12% |
1,812
| – | – |
|
90
US Bancorp
USB
$76B
| $275K | 0.12% |
5,982
+21
| +0.4% | +$965 |
|
91
Walmart
WMT
$774B
| $275K | 0.12% |
2,262
-180
| -7% | -$21.9K |
|
92
Oracle
ORCL
$635B
| $263K | 0.12% |
3,766
-200
| -5% | -$14K |
|
93
American Tower
AMT
$95.5B
| $260K | 0.12% |
1,018
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.12% |
1,601
+40
| +3% | +$6.45K |
|
95
Hilton Worldwide
HLT
$64.9B
| $257K | 0.12% |
2,305
| – | – |
|
96
OGE Energy
OGE
$8.99B
| $257K | 0.12% |
6,673
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $254K | 0.11% |
4,059
| – | – |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237K | 0.11% |
4,034
+238
| +6% | +$14K |
|
99
Walt Disney
DIS
$213B
| $235K | 0.11% |
2,492
| – | – |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $223K | 0.1% |
2,098
+19
| +0.9% | +$2.02K |
|