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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
-4.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.32M
Cap. Flow
+$6.57M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
75
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
JHG
Janus Henderson
JHG
+$784K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$236K
2
EFX icon
Equifax
EFX
+$212K
3
TJX icon
TJX Companies
TJX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$256K 0.1%
1,018
– –
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$246K 0.1%
2,951
– –
RMD icon
103
ResMed
RMD
$29.5B
$241K 0.09%
992
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$51.9B
$236K 0.09%
1,130
– –
NFLX icon
105
Netflix
NFLX
$293B
$234K 0.09%
6,240
+580
+10% +$24.1K
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$3.94B
$232K 0.09%
3,338
– –
UPS icon
107
United Parcel Service
UPS
$96B
$230K 0.09%
1,073
+11
+1% +$2.34K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$228K 0.09%
2,079
+500
+32% +$56.4K
F icon
109
Ford
F
$58.5B
$227K 0.09%
13,429
-359
-3% -$6.83K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$220K 0.09%
5,262
+215
+4% +$8.87K
LIN icon
111
Linde
LIN
$234B
$206K 0.08%
645
– –
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.32B
$204K 0.08%
4,832
– –
PM icon
113
Philip Morris
PM
$305B
$203K 0.08%
2,163
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$192K 0.07%
1,906
– –
VTV icon
115
Vanguard Value ETF
VTV
$189B
$175K 0.07%
1,181
+39
+3% +$5.69K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$172K 0.07%
4,622
– –
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$161K 0.06%
1,925
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$158K 0.06%
1,014
+50
+5% +$7.69K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.9B
$154K 0.06%
725
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.1B
$153K 0.06%
1,963
+153
+8% +$11.8K
JULZ icon
121
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$150K 0.06%
4,432
– –
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.1B
$147K 0.06%
1,394
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.8B
$146K 0.06%
1,351
+547
+68% +$57.9K
VFH icon
124
Vanguard Financials ETF
VFH
$13.5B
$143K 0.06%
1,526
-81
-5% -$7.76K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$129K 0.05%
4,264
+192
+5% +$5.89K
3 4
5
6 7

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SMG
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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
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Ballast Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ballast Advisors held 191 positions worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q1 2022 filing shows 9 new, 75 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson: 21,750 shares worth $762K. The largest sale was Nike, an estimated $236K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2022 buy was Janus Henderson: 21,750 shares worth $762K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $1.08M increase.
  • Ballast Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $162K.
  • Ballast Advisors fully exited Nike in Q1 2022, selling an estimated $236K.
  • Ballast Advisors's ten largest holdings make up 61% of its $256M portfolio in Q1 2022.
  • Ballast Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Ballast Advisors's portfolio value fell 2% quarter-over-quarter to $256M.

Based on Ballast Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.