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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
+6.5%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
AAPL icon
Apple
AAPL
+$419K
4
CVX icon
Chevron
CVX
+$352K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$574K
2
GLD icon
SPDR Gold Trust
GLD
+$367K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$96.2K 0.04%
769
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$103B
$95.2K 0.04%
3,780
– –
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$81.6K 0.04%
1,789
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.2B
$81.4K 0.04%
752
– –
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.3B
$80.1K 0.04%
1,747
+11
+0.6% +$478
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$75.6K 0.03%
750
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$73.8K 0.03%
881
+438
+99% +$35.4K
ECOZ
133
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$73.4K 0.03%
2,313
– –
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$69.2K 0.03%
1,059
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72B
$67.8K 0.03%
1,159
-75
-6% -$4.5K
LRNZ icon
136
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.2M
$67.2K 0.03%
2,937
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$66.7K 0.03%
976
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$66K 0.03%
626
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$61.3K 0.03%
739
– –
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$60.4K 0.03%
1,832
-47
-3% -$1.52K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$113B
$59.6K 0.03%
958
+154
+19% +$9.78K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$59.4K 0.03%
550
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$58.1K 0.03%
482
– –
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$55.2K 0.02%
1,900
– –
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.99B
$47.3K 0.02%
247
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$46.9K 0.02%
338
– –
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.4B
$46K 0.02%
208
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.9K 0.02%
373
– –
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$39.8K 0.02%
884
– –
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$36.9K 0.02%
724
– –
4 5
6
7 8

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Ballast Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Advisors held 182 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Ballast Advisors opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Ballast Advisors's largest Q4 2022 buy was Cummins: 922 shares worth $223K.
  • Ballast Advisors added most to Microsoft in Q4 2022, an estimated $2.08M increase.
  • Ballast Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $574K.
  • Ballast Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $367K.
  • Ballast Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2022.
  • Ballast Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Ballast Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.