BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+10.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$504K |
| 2 |
TSMC
TSM
|
$403K |
| 3 |
Accenture
ACN
|
$364K |
| 4 |
Novo Nordisk
NVO
|
$360K |
| 5 |
Illinois Tool Works
ITW
|
$300K |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$608K |
| 4 |
Blackstone
BX
|
$592K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$555K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 7.24% |
| 3 | Energy | 3.43% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $433K | 0.16% |
3,990
-2,441
| -38% | -$265K |
|
77
AbbVie
ABBV
$372B
| $421K | 0.16% |
2,719
+2
| +0.1% | +$310 |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $408K | 0.15% |
6,265
-275
| -4% | -$17.9K |
|
79
Cintas
CTAS
$84.6B
| $397K | 0.15% |
658
-40
| -6% | -$24.1K |
|
80
IBM
IBM
$227B
| $385K | 0.14% |
2,354
-684
| -23% | -$112K |
|
81
Exxon Mobil
XOM
$487B
| $367K | 0.14% |
3,674
-2,588
| -41% | -$259K |
|
82
CVS Health
CVS
$92.8B
| $357K | 0.13% |
4,516
-755
| -14% | -$59.6K |
|
83
Apogee Enterprises
APOG
$947M
| $351K | 0.13% |
6,566
| – | – |
|
84
Walmart
WMT
$774B
| $345K | 0.13% |
2,190
-58
| -3% | -$9.14K |
|
85
Cisco
CSCO
$274B
| $342K | 0.13% |
6,764
-635
| -9% | -$32.1K |
|
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $334K | 0.12% |
13,294
-1,839
| -12% | -$46.2K |
|
87
McDonald's
MCD
$224B
| $332K | 0.12% |
1,119
-107
| -9% | -$31.7K |
|
88
Hilton Worldwide
HLT
$64.9B
| $322K | 0.12% |
1,770
-62
| -3% | -$11.3K |
|
89
Merck
MRK
$210B
| $322K | 0.12% |
2,955
-154
| -5% | -$16.8K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $321K | 0.12% |
4,558
+125
| +3% | +$8.8K |
|
91
Waste Management
WM
$91.2B
| $320K | 0.12% |
1,787
-22
| -1% | -$3.94K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $309K | 0.12% |
2,935
-1,075
| -27% | -$113K |
|
93
Netflix
NFLX
$513B
| $293K | 0.11% |
602
-15
| -2% | -$7.3K |
|
94
Abbott
ABT
$231B
| $268K | 0.1% |
2,432
-381
| -14% | -$41.9K |
|
95
Eli Lilly
LLY
$657B
| $263K | 0.1% |
452
-133
| -23% | -$77.5K |
|
96
Xcel Energy
XEL
$42.8B
| $256K | 0.1% |
4,130
-1,729
| -30% | -$107K |
|
97
GE Aerospace
GE
$292B
| $254K | 0.1% |
1,994
+91
| +5% | +$11.6K |
|
98
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $253K | 0.09% |
3,606
| – | – |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $251K | 0.09% |
3,016
-68
| -2% | -$5.67K |
|
100
Linde
LIN
$224B
| $246K | 0.09% |
600
| – | – |
|