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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$322K 0.15%
15,963
– –
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$321K 0.15%
13,516
+7
+0.1% +$173
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$314K 0.15%
2,627
– –
ACN icon
79
Accenture
ACN
$88.6B
$310K 0.15%
1,204
-16
-1% -$4.62K
MCD icon
80
McDonald's
MCD
$190B
$299K 0.14%
1,295
-3
-0.2% -$767
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.04B
$296K 0.14%
6,272
-297
-5% -$15.4K
LLY icon
82
Eli Lilly
LLY
$1.02T
$293K 0.14%
905
-15
-2% -$4.75K
WMT icon
83
Walmart Inc
WMT
$893B
$293K 0.14%
6,786
– –
WM icon
84
Waste Management
WM
$96B
$290K 0.14%
1,812
– –
ABT icon
85
Abbott
ABT
$177B
$280K 0.13%
2,897
-4
-0.1% -$426
HLT icon
86
Hilton Worldwide
HLT
$73.6B
$278K 0.13%
2,305
– –
BWB icon
87
Bridgewater Bancshares
BWB
$612M
$273K 0.13%
16,600
-1,100
-6% -$18.8K
UNP icon
88
Union Pacific
UNP
$176B
$258K 0.12%
1,325
-3
-0.2% -$664
XEL icon
89
Xcel Energy
XEL
$49.1B
$255K 0.12%
3,981
+5
+0.1% +$364
NVDA icon
90
NVIDIA
NVDA
$4.92T
$254K 0.12%
20,920
+950
+5% +$15K
OGE icon
91
OGE Energy
OGE
$10B
$243K 0.11%
6,673
– –
USB icon
92
US Bancorp
USB
$98.4B
$241K 0.11%
5,970
-12
-0.2% -$555
DIS icon
93
Walt Disney
DIS
$167B
$235K 0.11%
2,492
– –
BAC icon
94
Bank of America
BAC
$424B
$231K 0.11%
7,652
+646
+9% +$21.6K
ORCL icon
95
Oracle
ORCL
$350B
$230K 0.11%
3,766
– –
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$225K 0.11%
1,656
+55
+3% +$8.91K
T icon
97
AT&T
T
$153B
$223K 0.1%
14,528
-843
-5% -$15.3K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.1%
2,145
+47
+2% +$5K
AMT icon
99
American Tower
AMT
$77.8B
$219K 0.1%
1,018
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$185B
$217K 0.1%
4,117
+83
+2% +$4.88K
2 3
4
5 6

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FMB
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LWM
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MJP
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LKIM
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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.