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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$79.7B
$80K 0.04%
782
– –
LRNZ icon
127
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$79K 0.04%
2,937
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.2B
$76K 0.03%
1,752
+27
+2% +$1.29K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.6B
$76K 0.03%
351
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.5B
$74K 0.03%
1,234
-30
-2% -$1.99K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$73K 0.03%
772
-13
-2% -$1.33K
ECOZ
132
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$72K 0.03%
2,313
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$69K 0.03%
626
-85
-12% -$9.6K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$69K 0.03%
1,990
-125
-6% -$4.51K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$65K 0.03%
1,059
– –
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$63K 0.03%
1,900
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$62K 0.03%
976
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$58K 0.03%
550
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$57K 0.03%
482
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$55K 0.02%
739
+17
+2% +$1.28K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$51K 0.02%
804
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$46K 0.02%
338
– –
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.93B
$46K 0.02%
247
– –
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$45K 0.02%
373
– –
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$39K 0.02%
884
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$39K 0.02%
1,226
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37K 0.02%
1,123
+11
+1% +$372
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$36K 0.02%
443
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$105B
$36K 0.02%
724
– –
RWO icon
150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$35K 0.02%
787
– –
4 5
6
7 8

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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.