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Ballast Advisors Portfolio holdings

AUM $420M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-14.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+66.72%
5 Year Est. Return
+73.11%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$33.8M
Cap. Flow
+$6.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
65
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
5
CVX icon
Chevron
CVX
+$285K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$400K
2
NFLX icon
Netflix
NFLX
+$234K
3
UPS icon
United Parcel Service
UPS
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Technology 12.08%
3 Financials 6.71%
4 Energy 4.23%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$2K ﹤0.01%
76
– –
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$2K ﹤0.01%
10
– –
BWX icon
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
+29
New +$700
FNDE icon
179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$1K ﹤0.01%
+37
New +$1.01K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1K ﹤0.01%
+31
New +$1.07K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-7,630
Closed -$400K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-4,832
Closed -$204K
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-1
Closed –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-50
Closed -$3K
LIN icon
185
Linde
LIN
$220B
– –
-645
Closed -$206K
MBB icon
186
iShares MBS ETF
MBB
$39.5B
– –
-76
Closed -$8K
NFLX icon
187
Netflix
NFLX
$326B
– –
-6,240
Closed -$234K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$0 ﹤0.01%
10
– –
UPS icon
189
United Parcel Service
UPS
$87B
– –
-1,073
Closed -$230K
VAW icon
190
Vanguard Materials ETF
VAW
$3.05B
– –
-1
Closed –
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.75B
– –
-19
Closed -$2K
4 5 6 7
8

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3C
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AWM
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Ballast Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ballast Advisors held 192 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2022 filing shows 7 new, 65 increased, 33 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K. The largest sale was Vanguard Total International Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Ballast Advisors's largest Q2 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $1.58M increase.
  • Ballast Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $102K.
  • Ballast Advisors fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $400K.
  • Ballast Advisors's ten largest holdings make up 62% of its $222M portfolio in Q2 2022.
  • Ballast Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Ballast Advisors's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Ballast Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.