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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$17.1K 0.01%
72
-24
-25% -$5.45K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$15.1K ﹤0.01%
134
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$14.9K ﹤0.01%
137
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$14.6K ﹤0.01%
95
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$13.2K ﹤0.01%
300
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11.1K ﹤0.01%
+244
New +$10.6K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.19K ﹤0.01%
100
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.46K ﹤0.01%
60
– –
VO icon
159
Vanguard Mid-Cap ETF
VO
$105B
$6.07K ﹤0.01%
92
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.46K ﹤0.01%
119
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.32K ﹤0.01%
100
-100
-50% -$3.22K
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.54K ﹤0.01%
32
– –
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$519 ﹤0.01%
11
– –
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-854
Closed -$21.7K
INTC icon
165
Intel
INTC
$492B
– –
-6,912
Closed -$214K
LRCX icon
166
Lam Research
LRCX
$383B
– –
-2,380
Closed -$253K
PM icon
167
Philip Morris
PM
$300B
– –
-2,076
Closed -$210K
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.