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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
(-3.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
184
New
2
Increased
41
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$794K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$787K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$764K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$388K |
| 5 |
SPDR Gold Trust
GLD
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 2 |
3M
MMM
|
+$317K |
| 3 |
Philip Morris
PM
|
+$216K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-29
| Closed | -$1K |
|
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| – | – |
-37
| Closed | -$1K |
|
178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| – | – |
-64
| Closed | -$3K |
|
|
179
Philip Morris
PM
$305B
| – | – |
-2,189
| Closed | -$216K |
|
180
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| – | – |
-31
| Closed | -$1K |
|
181
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-448
| Closed | -$10K |
|
182
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-128
| Closed | -$3K |
|
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $0 | ﹤0.01% |
10
| – | – |
|
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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.