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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
+7.55%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
(+5.9%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$891K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$870K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$717K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$524K |
| 5 |
Coca-Cola
KO
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$975K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$549K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$547K |
| 5 |
Apple
AAPL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 6.55% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$898B
| $383K | 0.14% |
7,305
-93
| -1% | -$4.69K |
|
77
TSMC
TSM
$2.11T
| $380K | 0.14% |
3,770
+1,453
| +63% | +$135K |
|
78
AbbVie
ABBV
$449B
| $377K | 0.14% |
2,800
-72
| -3% | -$10.6K |
|
79
Pfizer
PFE
$142B
| $373K | 0.14% |
10,176
-364
| -3% | -$14.2K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $372K | 0.14% |
3,848
-29
| -0.7% | -$2.85K |
|
81
Chipotle Mexican Grill
CMG
$42.2B
| $368K | 0.14% |
8,600
+1,750
| +26% | +$69.2K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $367K | 0.14% |
3,525
+215
| +6% | +$22.4K |
|
83
Merck
MRK
$311B
| $360K | 0.14% |
3,118
-351
| -10% | -$39.9K |
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $352K | 0.13% |
14,253
+419
| +3% | +$10.3K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $349K | 0.13% |
7,561
-1,404
| -16% | -$64.6K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$186B
| $319K | 0.12% |
4,730
+566
| +14% | +$38.4K |
|
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $319K | 0.12% |
13,467
-1,404
| -9% | -$31.6K |
|
88
Abbott
ABT
$177B
| $316K | 0.12% |
2,897
-88
| -3% | -$9.38K |
|
89
Waste Management
WM
$95.9B
| $310K | 0.12% |
1,786
+1
| +0.1% | +$165 |
|
|
JHG
90
DELISTED
Janus Henderson
JHG
| $308K | 0.12% |
11,300
-2,650
| -19% | -$70.7K |
|
91
Adobe
ADBE
$92.8B
| $304K | 0.11% |
+622
| New | +$251K |
|
92
OGE Energy
OGE
$10B
| $283K | 0.11% |
7,889
+2,169
| +38% | +$79.9K |
|
93
Hilton Worldwide
HLT
$73.6B
| $281K | 0.11% |
1,932
| – | – |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $278K | 0.1% |
5,853
-1,813
| -24% | -$86.4K |
|
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $275K | 0.1% |
3,563
-285
| -7% | -$21.2K |
|
96
Eli Lilly
LLY
$1.04T
| $274K | 0.1% |
585
-200
| -25% | -$83.9K |
|
97
Netflix
NFLX
$286B
| $266K | 0.1% |
6,030
| – | – |
|
98
Union Pacific
UNP
$178B
| $265K | 0.1% |
1,295
| – | – |
|
99
Verizon
VZ
$181B
| $261K | 0.1% |
7,013
-931
| -12% | -$34.5K |
|
100
First Trust Value Line Dividend Fund
FVD
$8.22B
| $249K | 0.09% |
+6,209
| New | +$248K |
|
Similar funds
TCMNY
SMG
CWM
FMB
LWM
WP
MJP
LKIM
Ballast Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ballast Advisors held 194 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballast Advisors's Q2 2023 filing shows 9 new, 43 increased, 78 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 9,087 shares worth $734K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Ballast Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 9,087 shares worth $734K.
- Ballast Advisors added most to Schwab International Equity ETF in Q2 2023, an estimated $891K increase.
- Ballast Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.72M.
- Ballast Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $549K.
- Ballast Advisors's ten largest holdings make up 64% of its $266M portfolio in Q2 2023.
- Ballast Advisors opened 9 new positions and closed 14 in Q2 2023.
- Ballast Advisors's portfolio value rose 5.9% quarter-over-quarter to $266M.
Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.