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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
-3%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$639K
2
NVO
Novo Nordisk
NVO
+$631K
3
ACN icon
Accenture
ACN
+$628K
4
TSM icon
TSMC
TSM
+$593K
5
SYK icon
Stryker
SYK
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$120K 0.05%
4,066
+60
+1% +$1.93K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$111K 0.04%
1,217
-263
-18% -$25.1K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107K 0.04%
2,140
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106K 0.04%
1,410
-86
-6% -$6.49K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$99.5K 0.04%
1,454
– –
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$98.6K 0.04%
2,937
+82
+3% +$2.83K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$85K 0.03%
1,160
-366
-24% -$28.2K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$84K 0.03%
3,561
-468
-12% -$11.5K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$83.2K 0.03%
2,372
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$79K 0.03%
+1,623
New +$80.8K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.2B
$77.7K 0.03%
752
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.1B
$77.2K 0.03%
1,129
-145
-11% -$10.3K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$76.2K 0.03%
2,914
+1,014
+53% +$28.5K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$73.2K 0.03%
1,059
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$67.4K 0.03%
781
-100
-11% -$9.22K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$51.9K 0.02%
482
– –
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.4B
$51.1K 0.02%
208
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$45.8K 0.02%
338
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$45.2K 0.02%
+908
New +$45.4K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$43.4K 0.02%
+329
New +$44.9K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$43.2K 0.02%
989
-800
-45% -$36.4K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.3B
$41K 0.02%
838
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$79.8B
$38.9K 0.02%
206
-492
-70% -$98K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$34.7K 0.01%
750
– –
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$34.4K 0.01%
531
– –
4 5
6
7 8

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Ballast Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Advisors held 193 positions worth $251M, down 5.6% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2023 filing shows 13 new, 41 increased, 85 reduced and 15 closed positions. Its largest new stake was Stryker: 1,851 shares worth $506K. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q3 2023 buy was Stryker: 1,851 shares worth $506K.
  • Ballast Advisors added most to NXP Semiconductors in Q3 2023, an estimated $639K increase.
  • Ballast Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.27M.
  • Ballast Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $349K.
  • Ballast Advisors's ten largest holdings make up 61% of its $251M portfolio in Q3 2023.
  • Ballast Advisors opened 13 new positions and closed 15 in Q3 2023.
  • Ballast Advisors's portfolio value fell 5.6% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.