We are live on ! Find out more
BA

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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.3K 0.02%
1,158
+23
+2% +$715
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35.2K 0.02%
750
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35.2K 0.02%
1,030
-125
-11% -$4.23K
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$34.4K 0.02%
531
– –
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$32.6K 0.01%
798
+11
+1% +$446
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$28.8K 0.01%
726
+716
+7,160% +$28K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$24.8K 0.01%
568
+168
+42% +$7.31K
NZAC icon
158
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$23.6K 0.01%
903
-41
-4% -$1.06K
GMF icon
159
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$21.4K 0.01%
223
+79
+55% +$7.34K
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$15.4K 0.01%
628
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.8K 0.01%
185
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.9K 0.01%
95
– –
GXC icon
163
State Street SPDR S&P China ETF
GXC
$453M
$11.7K 0.01%
149
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.3B
$9.92K ﹤0.01%
40
– –
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$9.84K ﹤0.01%
137
– –
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.75K ﹤0.01%
396
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.25K ﹤0.01%
61
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.2K ﹤0.01%
80
-55
-41% -$4.97K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.78K ﹤0.01%
69
– –
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$6.47K ﹤0.01%
120
– –
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$655B
$5.54K ﹤0.01%
29
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.48K ﹤0.01%
60
– –
XHS icon
173
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$5.43K ﹤0.01%
64
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.51K ﹤0.01%
119
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.29K ﹤0.01%
20
– –
4 5 6
7
8

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.