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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
-4.35%
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
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$79K 0.04%
1,789
– –
LRNZ icon
127
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.7M
$77K 0.04%
2,937
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$71.9B
$71K 0.03%
1,234
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.3B
$71K 0.03%
752
-30
-4% -$3.12K
ECOZ
130
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$70K 0.03%
2,313
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$68K 0.03%
750
-22
-3% -$2.19K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.3B
$67K 0.03%
1,736
-16
-0.9% -$682
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$64K 0.03%
626
– –
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$64K 0.03%
1,059
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62K 0.03%
976
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$59K 0.03%
739
– –
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$58K 0.03%
1,879
-111
-6% -$3.78K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$56K 0.03%
550
– –
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$56K 0.03%
1,900
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.02%
482
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$113B
$48K 0.02%
804
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$44K 0.02%
338
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43K 0.02%
373
– –
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.4B
$43K 0.02%
208
-143
-41% -$32.9K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.98B
$42K 0.02%
247
– –
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$37K 0.02%
884
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K 0.02%
1,135
+12
+1% +$402
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35K 0.02%
750
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$35K 0.02%
1,155
-71
-6% -$2.35K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$34K 0.02%
724
– –
4 5
6
7 8

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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.