BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+4.12%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
61
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 4 |
Ecolab
ECL
|
$953K |
| 5 |
Schwab International Equity ETF
SCHF
|
$579K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$539K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$442K |
| 3 |
Alibaba
BABA
|
$392K |
| 4 |
Northern Technologies International Corp
NTIC
|
$330K |
| 5 |
JPMorgan Chase
JPM
|
$293K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 6.93% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.14% |
5,537
-736
| -12% | -$60.1K |
|
77
Walmart
WMT
$774B
| $440K | 0.14% |
6,496
-222
| -3% | -$15K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $432K | 0.14% |
4,706
+285
| +6% | +$26.2K |
|
79
Cummins
CMI
$54.9B
| $431K | 0.14% |
1,557
| – | – |
|
80
Medtronic
MDT
$119B
| $430K | 0.14% |
5,461
-2
| -0% | -$157 |
|
81
Netflix
NFLX
$513B
| $412K | 0.13% |
610
| – | – |
|
82
Eli Lilly
LLY
$657B
| $409K | 0.13% |
452
-1
| -0.2% | -$905 |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $404K | 0.13% |
16,177
+592
| +4% | +$14.8K |
|
84
Hilton Worldwide
HLT
$64.9B
| $383K | 0.12% |
1,755
+225
| +15% | +$49.1K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $362K | 0.11% |
3,464
-216
| -6% | -$22.6K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $339K | 0.11% |
4,669
+238
| +5% | +$17.3K |
|
87
Merck
MRK
$210B
| $339K | 0.11% |
2,737
+400
| +17% | +$49.5K |
|
88
Starbucks
SBUX
$100B
| $336K | 0.11% |
4,322
-989
| -19% | -$77K |
|
89
GE Aerospace
GE
$292B
| $331K | 0.11% |
2,084
+148
| +8% | +$23.5K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $322K | 0.1% |
3,018
-1,040
| -26% | -$111K |
|
91
Waste Management
WM
$91.2B
| $313K | 0.1% |
1,467
-218
| -13% | -$46.5K |
|
92
Apogee Enterprises
APOG
$947M
| $293K | 0.09% |
4,667
| – | – |
|
93
McDonald's
MCD
$224B
| $287K | 0.09% |
1,125
| – | – |
|
94
OGE Energy
OGE
$8.99B
| $282K | 0.09% |
7,889
| – | – |
|
95
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $270K | 0.09% |
3,606
| – | – |
|
96
Donaldson
DCI
$9.28B
| $267K | 0.08% |
3,736
-380
| -9% | -$27.2K |
|
97
TJX Companies
TJX
$152B
| $266K | 0.08% |
2,415
-2
| -0.1% | -$220 |
|
98
Linde
LIN
$224B
| $263K | 0.08% |
600
| – | – |
|
99
Lam Research
LRCX
$127B
| $253K | 0.08% |
238
| – | – |
|
100
CVS Health
CVS
$92.8B
| $252K | 0.08% |
4,268
+2
| +0% | +$118 |
|