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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
+5.8%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.44M
Cap. Flow
-$8.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
61.75%
Holding
167
New
4
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
AMT icon
American Tower
AMT
+$218K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$205K
5
AIZ icon
Assurant
AIZ
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$924K
3
MSFT icon
Microsoft
MSFT
+$505K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 7.29%
3 Energy 3.28%
4 Healthcare 3.03%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.04%
1,063
-300
-22% -$32.6K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$105K 0.03%
1,690
– –
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$105K 0.03%
1,130
+1
+0.1% +$90
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$100K 0.03%
3,561
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$98K 0.03%
497
– –
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$92.9K 0.03%
1,059
– –
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$90.8K 0.03%
1,718
-24
-1% -$1.22K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$88.9K 0.03%
2,200
-30
-1% -$1.11K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.3B
$86.8K 0.03%
677
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$655B
$84.4K 0.03%
298
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.3B
$82.7K 0.03%
864
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$76.8K 0.02%
713
-68
-9% -$7.05K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$68.4K 0.02%
1,657
-55
-3% -$2.11K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$65.1K 0.02%
482
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.5B
$62.5K 0.02%
191
-16
-8% -$5.04K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$59.7K 0.02%
884
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$56.4K 0.02%
338
– –
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$50.9K 0.02%
1,752
– –
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.3B
$48.2K 0.01%
838
– –
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$42.2K 0.01%
531
– –
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.06B
$37.3K 0.01%
630
– –
NZAC icon
147
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$35.4K 0.01%
948
+76
+9% +$2.71K
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$34.9K 0.01%
745
– –
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.55B
$28.8K 0.01%
+495
New +$28.5K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$24K 0.01%
245
– –
3 4 5
6
7

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LWM
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Ballast Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Advisors held 167 positions worth $324M, up 2.7% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Ballast Advisors opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Ballast Advisors's largest Q3 2024 buy was American Tower: 983 shares worth $229K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $291K increase.
  • Ballast Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.63M.
  • Ballast Advisors fully exited Lam Research in Q3 2024, selling an estimated $253K.
  • Ballast Advisors's ten largest holdings make up 62% of its $324M portfolio in Q3 2024.
  • Ballast Advisors opened 4 new positions and closed 4 in Q3 2024.
  • Ballast Advisors's portfolio value rose 2.7% quarter-over-quarter to $324M.

Based on Ballast Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.