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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32K 0.02%
443
– –
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$31K 0.01%
531
– –
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$30K 0.01%
787
– –
NZAC icon
154
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$23K 0.01%
944
– –
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$15K 0.01%
628
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14K 0.01%
400
– –
GMF icon
157
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$13K 0.01%
144
– –
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K 0.01%
135
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$12K 0.01%
185
-56
-23% -$4.1K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12K 0.01%
95
-15
-14% -$1.93K
GXC icon
161
State Street SPDR S&P China ETF
GXC
$445M
$11K 0.01%
149
– –
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
396
-88
-18% -$2.25K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9K ﹤0.01%
137
-313
-70% -$23.5K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.2B
$9K ﹤0.01%
40
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$8K ﹤0.01%
61
– –
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
120
– –
XHS icon
167
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$6K ﹤0.01%
64
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6K ﹤0.01%
69
– –
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5K ﹤0.01%
60
– –
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$654B
$5K ﹤0.01%
29
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4K ﹤0.01%
119
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4K ﹤0.01%
20
– –
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2K ﹤0.01%
46
– –
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2K ﹤0.01%
76
– –
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
10
– –
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.