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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
+4.12%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$18.4M
Cap. Flow
+$7.99M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
60
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.26M
2
ECL icon
Ecolab
ECL
+$925K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
3
BABA icon
Alibaba
BABA
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$332K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$133K 0.04%
1,208
+17
+1% +$1.87K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$123K 0.04%
1,311
-220
-14% -$20.4K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.9K 0.03%
1,690
– –
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$96.9K 0.03%
1,129
+1
+0.1% +$85
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$102B
$92.3K 0.03%
3,561
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.9B
$90.5K 0.03%
497
-50
-9% -$9.11K
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$89K 0.03%
1,059
– –
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$84.9K 0.03%
1,742
-296
-15% -$14.5K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$80.3K 0.03%
677
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.5B
$80K 0.03%
864
-165
-16% -$14.2K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$79.9K 0.03%
781
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$79.7K 0.03%
298
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$76K 0.02%
2,230
– –
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$64.5K 0.02%
1,712
-47
-3% -$1.75K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.5B
$64K 0.02%
207
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$24B
$58.3K 0.02%
482
– –
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$56.6K 0.02%
884
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$51.5K 0.02%
338
– –
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$47.7K 0.02%
1,752
– –
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.6B
$44.4K 0.01%
838
– –
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$38.7K 0.01%
531
-94
-15% -$6.9K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.02B
$35.3K 0.01%
630
– –
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$34.1K 0.01%
745
-244
-25% -$11.2K
NZAC icon
149
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$30.1K 0.01%
872
– –
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$23.1K 0.01%
245
– –
3 4 5
6
7

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Ballast Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Advisors held 174 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2024 filing shows 2 new, 60 increased, 56 reduced and 11 closed positions. Its largest new stake was Intel: 6,912 shares worth $214K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2024 buy was Intel: 6,912 shares worth $214K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $6.26M increase.
  • Ballast Advisors's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • Ballast Advisors fully exited Alibaba in Q2 2024, selling an estimated $392K.
  • Ballast Advisors's ten largest holdings make up 62% of its $315M portfolio in Q2 2024.
  • Ballast Advisors opened 2 new positions and closed 11 in Q2 2024.
  • Ballast Advisors's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Ballast Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.