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
CSCO icon
101
Cisco
CSCO
$446B
$251K 0.08%
4,722
-332
-7% -$16.1K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$236K 0.07%
2,719
+6
+0.2% +$502
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$233K 0.07%
1,641
+15
+0.9% +$2.03K
ABT icon
104
Abbott
ABT
$183B
$229K 0.07%
2,007
-170
-8% -$18.6K
AMT icon
105
American Tower
AMT
$78.1B
$229K 0.07%
+983
New +$218K
UNP icon
106
Union Pacific
UNP
$181B
$227K 0.07%
920
– –
BAC icon
107
Bank of America
BAC
$438B
$218K 0.07%
5,499
-103
-2% -$4.13K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$215K 0.07%
7,764
-504
-6% -$13.4K
AMAT icon
109
Applied Materials
AMAT
$406B
$214K 0.07%
1,057
– –
AIZ icon
110
Assurant
AIZ
$13.8B
$207K 0.06%
+1,042
New +$190K
BWB icon
111
Bridgewater Bancshares
BWB
$579M
$207K 0.06%
14,600
– –
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$195K 0.06%
7,776
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$113B
$195K 0.06%
1,726
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$190K 0.06%
2,160
+43
+2% +$3.62K
VV icon
115
Vanguard Large-Cap ETF
VV
$51.8B
$190K 0.06%
722
-4
-0.6% -$1.01K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$40B
$187K 0.06%
1,916
-157
-8% -$14.5K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$31B
$184K 0.06%
1,394
– –
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$176K 0.05%
3,866
-161
-4% -$7.07K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$173K 0.05%
991
+11
+1% +$1.84K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.25B
$172K 0.05%
5,703
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.8B
$151K 0.05%
1,805
-12
-0.7% -$966
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$145K 0.04%
1,236
+28
+2% +$3.13K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$138K 0.04%
5,154
-14
-0.3% -$370
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$137K 0.04%
5,441
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$125K 0.04%
1,270
-41
-3% -$3.96K
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 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.