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
-4.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.54M
Cap. Flow
+$2.53M
Cap. Flow %
1.18%
Top 10 Hldgs %
61.96%
Holding
184
New
2
Increased
41
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$787K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$764K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$388K
5
GLD icon
SPDR Gold Trust
GLD
+$381K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
MMM icon
3M
MMM
+$317K
3
PM icon
Philip Morris
PM
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$176K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$28.3B
$217K 0.1%
992
– –
INTC icon
102
Intel
INTC
$466B
$201K 0.09%
7,804
-100
-1% -$3.41K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$199K 0.09%
2,970
-3
-0.1% -$226
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$4.03B
$193K 0.09%
3,338
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$189K 0.09%
4,928
-2,000
-29% -$88K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$185K 0.09%
3,303
-756
-19% -$47.1K
VV icon
107
Vanguard Large-Cap ETF
VV
$51.9B
$185K 0.09%
1,130
– –
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$183K 0.09%
5,312
– –
F icon
109
Ford
F
$57.3B
$151K 0.07%
13,446
+10
+0.1% +$140
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$149K 0.07%
1,906
– –
VTV icon
111
Vanguard Value ETF
VTV
$189B
$143K 0.07%
1,158
-23
-2% -$3.11K
JULZ icon
112
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$134K 0.06%
4,432
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$134K 0.06%
5,184
+602
+13% +$16.7K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$132K 0.06%
1,934
-2
-0.1% -$150
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$131K 0.06%
4,006
-616
-13% -$22.6K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.9B
$130K 0.06%
1,014
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$130K 0.06%
1,627
+244
+18% +$22.8K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$124K 0.06%
725
– –
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.1B
$112K 0.05%
1,394
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.3B
$107K 0.05%
1,443
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$94K 0.04%
2,140
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.8B
$87K 0.04%
1,398
-565
-29% -$38.9K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$86K 0.04%
769
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$102B
$84K 0.04%
3,780
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.25B
$80K 0.04%
3,553
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q3 2022, Ballast Advisors held 184 positions worth $214M, down 3.8% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q3 2022 filing shows 2 new, 41 increased, 60 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,802 shares worth $372K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $408K.

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

  • Ballast Advisors's largest Q3 2022 buy was Vanguard Total International Bond ETF: 7,802 shares worth $372K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $794K increase.
  • Ballast Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408K.
  • Ballast Advisors fully exited Philip Morris in Q3 2022, selling an estimated $216K.
  • Ballast Advisors's ten largest holdings make up 62% of its $214M portfolio in Q3 2022.
  • Ballast Advisors opened 2 new positions and closed 8 in Q3 2022.
  • Ballast Advisors's portfolio value fell 3.8% quarter-over-quarter to $214M.

Based on Ballast Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.