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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
-14.68%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$33.8M
Cap. Flow
+$6.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
65
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
5
CVX icon
Chevron
CVX
+$285K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$400K
2
NFLX icon
Netflix
NFLX
+$234K
3
UPS icon
United Parcel Service
UPS
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.71%
3 Energy 4.23%
4 Healthcare 2.99%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
$218K 0.1%
7,006
+200
+3% +$7.2K
PM icon
102
Philip Morris
PM
$301B
$216K 0.1%
2,189
+26
+1% +$2.65K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$215K 0.1%
2,973
+22
+0.7% +$1.72K
RMD icon
104
ResMed
RMD
$28.9B
$208K 0.09%
992
– –
IWX icon
105
iShares Russell Top 200 Value ETF
IWX
$3.85B
$206K 0.09%
3,338
– –
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$196K 0.09%
5,312
+50
+1% +$1.98K
VV icon
107
Vanguard Large-Cap ETF
VV
$52.2B
$195K 0.09%
1,130
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$162K 0.07%
4,622
– –
VTV icon
109
Vanguard Value ETF
VTV
$186B
$156K 0.07%
1,181
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$151K 0.07%
1,906
– –
F icon
111
Ford
F
$56.7B
$150K 0.07%
13,436
+7
+0.1% +$96
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.8B
$139K 0.06%
1,014
– –
JULZ icon
113
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$138K 0.06%
4,432
– –
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$136K 0.06%
1,936
+11
+0.6% +$835
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.5B
$128K 0.06%
4,582
+318
+7% +$9.23K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.7B
$128K 0.06%
725
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$127K 0.06%
1,963
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.6B
$126K 0.06%
1,383
+32
+2% +$3.19K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.4B
$117K 0.05%
1,394
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.4B
$111K 0.05%
1,443
-83
-5% -$7.01K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.28B
$97K 0.04%
3,553
+33
+0.9% +$994
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$97K 0.04%
2,140
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$91K 0.04%
769
+18
+2% +$2.24K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$100B
$90K 0.04%
3,780
+219
+6% +$5.57K
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$82K 0.04%
1,789
– –
3 4
5
6 7

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Ballast Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ballast Advisors held 192 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2022 filing shows 7 new, 65 increased, 33 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K. The largest sale was Vanguard Total International Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $1.58M increase.
  • Ballast Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $102K.
  • Ballast Advisors fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $400K.
  • Ballast Advisors's ten largest holdings make up 62% of its $222M portfolio in Q2 2022.
  • Ballast Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Ballast Advisors's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Ballast Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.