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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
-3%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$639K
2
NVO
Novo Nordisk
NVO
+$631K
3
ACN icon
Accenture
ACN
+$628K
4
TSM icon
TSMC
TSM
+$593K
5
SYK icon
Stryker
SYK
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$416K 0.17%
9,162
-1,650
-15% -$77.9K
LMT icon
77
Lockheed Martin
LMT
$134B
$415K 0.17%
1,014
-2
-0.2% -$887
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$412K 0.16%
4,010
+485
+14% +$50.3K
ABBV icon
79
AbbVie
ABBV
$458B
$405K 0.16%
2,717
-83
-3% -$12.2K
CSCO icon
80
Cisco
CSCO
$450B
$398K 0.16%
7,399
-533
-7% -$28.8K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$388K 0.15%
6,540
-529
-7% -$32.4K
AXP icon
82
American Express
AXP
$228B
$381K 0.15%
2,555
-35
-1% -$5.72K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$370K 0.15%
15,133
+880
+6% +$21.7K
CVS icon
84
CVS Health
CVS
$137B
$368K 0.15%
5,271
-623
-11% -$44.1K
WMT icon
85
Walmart Inc
WMT
$886B
$360K 0.14%
6,744
-561
-8% -$29.9K
CTAS icon
86
Cintas
CTAS
$84.4B
$336K 0.13%
2,792
-808
-22% -$101K
XEL icon
87
Xcel Energy
XEL
$50.5B
$335K 0.13%
5,859
-586
-9% -$35.2K
MCD icon
88
McDonald's
MCD
$192B
$323K 0.13%
1,226
-83
-6% -$23.7K
MRK icon
89
Merck
MRK
$325B
$320K 0.13%
3,109
-9
-0.3% -$970
LLY icon
90
Eli Lilly
LLY
$1.07T
$314K 0.13%
585
– –
APOG icon
91
Apogee Enterprises
APOG
$859M
$309K 0.12%
6,566
-2,051
-24% -$99.7K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$287K 0.11%
7,766
-6,332
-45% -$247K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$188B
$285K 0.11%
4,433
-297
-6% -$19.9K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.11%
2,706
-3,397
-56% -$359K
PFE icon
95
Pfizer
PFE
$141B
$277K 0.11%
8,340
-1,836
-18% -$64.9K
WM icon
96
Waste Management
WM
$96.1B
$276K 0.11%
1,809
+23
+1% +$3.72K
HLT icon
97
Hilton Worldwide
HLT
$74.5B
$275K 0.11%
1,832
-100
-5% -$15.1K
ABT icon
98
Abbott
ABT
$183B
$272K 0.11%
2,813
-84
-3% -$8.82K
UNP icon
99
Union Pacific
UNP
$179B
$270K 0.11%
1,326
+31
+2% +$6.75K
OGE icon
100
OGE Energy
OGE
$10.2B
$263K 0.1%
7,889
– –
2 3
4
5 6

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Ballast Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Advisors held 193 positions worth $251M, down 5.6% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2023 filing shows 13 new, 41 increased, 85 reduced and 15 closed positions. Its largest new stake was Stryker: 1,851 shares worth $506K. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q3 2023 buy was Stryker: 1,851 shares worth $506K.
  • Ballast Advisors added most to NXP Semiconductors in Q3 2023, an estimated $639K increase.
  • Ballast Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.27M.
  • Ballast Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $349K.
  • Ballast Advisors's ten largest holdings make up 61% of its $251M portfolio in Q3 2023.
  • Ballast Advisors opened 13 new positions and closed 15 in Q3 2023.
  • Ballast Advisors's portfolio value fell 5.6% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.