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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
-3%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$639K
2
NVO
Novo Nordisk
NVO
+$631K
3
ACN icon
Accenture
ACN
+$628K
4
TSM icon
TSMC
TSM
+$593K
5
SYK icon
Stryker
SYK
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
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
$6.09B
$2.18K ﹤0.01%
76
– –
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.03K ﹤0.01%
+32
New +$2.1K
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$420 ﹤0.01%
11
– –
BAC icon
179
Bank of America
BAC
$436B
– –
-7,232
Closed -$207K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-6,209
Closed -$249K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-373
Closed -$43K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-20
Closed -$4.85K
JHG
183
DELISTED
Janus Henderson
JHG
– –
-11,300
Closed -$308K
LOW icon
184
Lowe's Companies
LOW
$119B
– –
-890
Closed -$201K
SCHR
185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-554
Closed -$13.7K
T icon
186
AT&T
T
$167B
– –
-11,746
Closed -$187K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-85
Closed -$16.5K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-7,561
Closed -$349K
VFH icon
189
Vanguard Financials ETF
VFH
$13.5B
– –
-360
Closed -$29.2K
VGT icon
190
Vanguard Information Technology ETF
VGT
$138B
– –
-2,976
Closed -$164K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,853
Closed -$278K
VZ icon
192
Verizon
VZ
$198B
– –
-7,013
Closed -$261K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-185
Closed -$13.7K
4 5 6 7
8

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FMB
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LWM
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MJP
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Ballast Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Advisors held 193 positions worth $251M, down 5.6% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2023 filing shows 13 new, 41 increased, 85 reduced and 15 closed positions. Its largest new stake was Stryker: 1,851 shares worth $506K. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q3 2023 buy was Stryker: 1,851 shares worth $506K.
  • Ballast Advisors added most to NXP Semiconductors in Q3 2023, an estimated $639K increase.
  • Ballast Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.27M.
  • Ballast Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $349K.
  • Ballast Advisors's ten largest holdings make up 61% of its $251M portfolio in Q3 2023.
  • Ballast Advisors opened 13 new positions and closed 15 in Q3 2023.
  • Ballast Advisors's portfolio value fell 5.6% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.