We are live on ! Find out more
BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.44M
Cap. Flow
-$8.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
61.75%
Holding
167
New
4
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
AMT icon
American Tower
AMT
+$218K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$205K
5
AIZ icon
Assurant
AIZ
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$924K
3
MSFT icon
Microsoft
MSFT
+$505K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 7.29%
3 Energy 3.28%
4 Healthcare 3.03%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$197B
$469K 0.14%
1,455
-5
-0.3% -$1.64K
HON icon
77
Honeywell
HON
$71.7B
$454K 0.14%
2,332
-160
-6% -$31K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$430K 0.13%
16,706
+529
+3% +$13.4K
CMI icon
79
Cummins
CMI
$88.2B
$427K 0.13%
1,319
-238
-15% -$70.5K
NFLX icon
80
Netflix
NFLX
$285B
$422K 0.13%
5,950
-150
-2% -$10K
SBUX icon
81
Starbucks
SBUX
$119B
$409K 0.13%
4,198
-124
-3% -$10.6K
LLY icon
82
Eli Lilly
LLY
$1.02T
$400K 0.12%
452
– –
GE icon
83
GE Aerospace
GE
$354B
$385K 0.12%
2,042
-42
-2% -$7.12K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$377K 0.12%
4,537
-1,000
-18% -$82.5K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$377K 0.12%
3,548
+84
+2% +$8.86K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$185B
$364K 0.11%
4,669
– –
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$352K 0.11%
3,588
-1,118
-24% -$108K
MCD icon
88
McDonald's
MCD
$190B
$339K 0.1%
1,112
-13
-1% -$3.58K
HLT icon
89
Hilton Worldwide
HLT
$73.6B
$338K 0.1%
1,466
-289
-16% -$62.6K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.1%
2,839
-179
-6% -$20.2K
APOG icon
91
Apogee Enterprises
APOG
$823M
$327K 0.1%
4,667
– –
WM icon
92
Waste Management
WM
$96B
$324K 0.1%
1,560
+93
+6% +$19.4K
OGE icon
93
OGE Energy
OGE
$10B
$324K 0.1%
7,889
– –
IWX icon
94
iShares Russell Top 200 Value ETF
IWX
$4.01B
$293K 0.09%
3,606
– –
LIN icon
95
Linde
LIN
$237B
$286K 0.09%
600
– –
TJX icon
96
TJX Companies
TJX
$172B
$284K 0.09%
2,415
– –
DCI icon
97
Donaldson
DCI
$10.4B
$275K 0.09%
3,736
– –
MRK icon
98
Merck
MRK
$307B
$267K 0.08%
2,351
-386
-14% -$45.9K
CVS icon
99
CVS Health
CVS
$137B
$257K 0.08%
4,092
-176
-4% -$10.3K
XEL icon
100
Xcel Energy
XEL
$49.1B
$252K 0.08%
3,862
-838
-18% -$49.7K
2 3
4
5 6

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Advisors held 167 positions worth $324M, up 2.7% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Ballast Advisors opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q3 2024 buy was American Tower: 983 shares worth $229K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $291K increase.
  • Ballast Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.63M.
  • Ballast Advisors fully exited Lam Research in Q3 2024, selling an estimated $253K.
  • Ballast Advisors's ten largest holdings make up 62% of its $324M portfolio in Q3 2024.
  • Ballast Advisors opened 4 new positions and closed 4 in Q3 2024.
  • Ballast Advisors's portfolio value rose 2.7% quarter-over-quarter to $324M.

Based on Ballast Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.