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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
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$21.7K 0.01%
854
-242
-22% -$6.15K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.7B
$20.9K 0.01%
96
-49
-34% -$10.8K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.4K ﹤0.01%
134
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$14.2K ﹤0.01%
137
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.8K ﹤0.01%
95
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.7K ﹤0.01%
300
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.81K ﹤0.01%
100
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.31K ﹤0.01%
200
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.84K ﹤0.01%
60
– –
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$5.57K ﹤0.01%
92
-288
-76% -$17.5K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.07K ﹤0.01%
119
– –
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.39K ﹤0.01%
32
– –
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$453 ﹤0.01%
11
– –
AMT icon
164
American Tower
AMT
$79.2B
– –
-1,019
Closed -$201K
BABA icon
165
Alibaba
BABA
$276B
– –
-5,418
Closed -$392K
BWX icon
166
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-30
Closed -$667
BWZ icon
167
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-39
Closed -$1.03K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-119
Closed -$4.24K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-102
Closed -$13.3K
IMTM icon
170
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
– –
-225
Closed -$8.83K
PFE icon
171
Pfizer
PFE
$143B
– –
-7,386
Closed -$205K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-486
Closed -$15.9K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-74
Closed -$7.02K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-105
Closed -$4.42K
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.