Asset Manager
← All Institutions
BALLAST ADVISORS LLC
Market Value
$420M
+22.8%
Holdings
404
+3
New Purchases
10
Added To
62
Closed
207
Reduced
62
Top 10 Concentration
58.0%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 5.01% | 0.00% | +5.01% | $21M |
| SCHB | 1.94% | 0.00% | +1.94% | $8M |
| VTIP | 1.68% | 0.00% | +1.68% | $7M |
| JAAA | 1.63% | 0.02% | +1.62% | $7M |
| VMBS | 0.75% | 0.00% | +0.75% | $3M |
| TCAF | 0.80% | 0.15% | +0.65% | $3M |
| TSM | 2.77% | 2.36% | +0.41% | $12M |
| SGOV | 0.21% | 0.00% | +0.21% | $869K |
| MU | 0.19% | 0.07% | +0.12% | $777K |
| UNH | 0.20% | 0.09% | +0.11% | $841K |
| NXPI | 0.61% | 0.52% | +0.09% | $3M |
| XLK | 0.14% | 0.07% | +0.08% | $599K |
| AMAT | 0.17% | 0.10% | +0.07% | $710K |
| MOAT | 0.06% | 0.00% | +0.05% | $234K |
| SPDW | 0.50% | 0.45% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 8.83% | 10.01% | -1.18% | $37M |
| SCHF | 7.86% | 8.77% | -0.91% | $33M |
| SCHV | 9.79% | 10.65% | -0.87% | $41M |
| SCHG | 7.39% | 8.24% | -0.86% | $31M |
| AGG | 5.07% | 5.79% | -0.72% | $21M |
| EPD | 2.72% | 3.44% | -0.72% | $11M |
| MSFT | 2.32% | 2.81% | -0.49% | $10M |
| SLB | 0.82% | 1.24% | -0.42% | $3M |
| JPM | 3.11% | 3.52% | -0.41% | $13M |
| SCHE | 2.33% | 2.64% | -0.32% | $10M |
| UBER | 1.10% | 1.37% | -0.27% | $5M |
| BRK-B | 1.50% | 1.73% | -0.23% | $6M |
| AAPL | 5.47% | 5.64% | -0.17% | $23M |
| COST | 0.53% | 0.69% | -0.16% | $2M |
| ACN | 0.10% | 0.25% | -0.15% | $421K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $114M | 27.2% |
| Large Cap | 240 | $292M | 69.6% |
| Mid Cap | 67 | $11M | 2.7% |
| Small Cap | 25 | $641K | 0.2% |
| Micro Cap | 9 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$189.0B
Median Market Cap
$44.7B
Avg P/E
30.2
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
236
# ETFs / Funds
168
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 9.79% | 1,179,966 | $41M | $34.81 | $5M | -14,227 | -1.2% | |
| 2 | SCHX | 8.83% | 1,259,742 | $37M | $29.43 | $3M | -75,535 | -5.7% | |
| 3 | SCHF | 7.86% | 1,191,620 | $33M | $27.70 | $3M | -20,428 | -1.7% | |
| 4 | SCHG | 7.39% | 916,483 | $31M | $33.84 | $3M | -51,152 | -5.3% | |
| 5 | AAPL | 5.47% | 79,348 | $23M | $289.36 | $4M | -2,632 | -3.2% | |
| 6 | AGG | 5.07% | 215,046 | $21M | $98.98 | $1M | +15,618 | +7.8% | |
| 7 | SCHO | 5.01% | 870,406 | $21M | $24.14 | — | +870,406 | — | NEW |
| 8 | JPM | 3.11% | 39,889 | $13M | $327.33 | $1M | -1,078 | -2.6% | |
| 9 | TSM | 2.77% | 24,376 | $12M | $477.57 | $4M | +490 | +2.0% | |
| 10 | EPD | 2.72% | 310,579 | $11M | $36.76 | -$333K | +60 | +0.0% | |
| 11 | SCHE | 2.33% | 269,165 | $10M | $36.26 | $718K | -5,238 | -1.9% | |
| 12 | MSFT | 2.32% | 26,062 | $10M | $373.03 | $124K | +133 | +0.5% | |
| 13 | SCHB | 1.94% | 281,683 | $8M | $28.96 | — | +281,683 | — | NEW |
| 14 | VTIP | 1.68% | 140,394 | $7M | $50.23 | — | +140,394 | — | NEW |
| 15 | JAAA | 1.63% | 135,903 | $7M | $50.49 | $7M | +134,772 | +11916.2% | |
| 16 | SCHA | 1.60% | 185,570 | $7M | $36.13 | $1M | -9,601 | -4.9% | |
| 17 | NVDA | 1.56% | 32,790 | $7M | $200.09 | $803K | -224 | -0.7% | |
| 18 | BRK-B | 1.50% | 12,559 | $6M | $500.39 | $370K | +216 | +1.8% | |
| 19 | GOOGL | 1.23% | 14,453 | $5M | $357.37 | $976K | -113 | -0.8% | |
| 20 | AMZN | 1.19% | 20,961 | $5M | $238.34 | $564K | -320 | -1.5% | |
| 21 | UBER | 1.10% | 63,899 | $5M | $72.16 | -$57K | -1,000 | -1.5% | |
| 22 | SLB | 0.82% | 73,768 | $3M | $46.49 | -$815K | -8,835 | -10.7% | |
| 23 | TCAF | 0.80% | 81,605 | $3M | $41.10 | $3M | +67,108 | +462.9% | |
| 24 | VMBS | 0.75% | 67,166 | $3M | $46.81 | — | +67,166 | — | NEW |
| 25 | V | 0.71% | 8,634 | $3M | $343.09 | $355K | +6 | +0.1% | |
| 26 | SCHH | 0.70% | 124,138 | $3M | $23.68 | $234K | -1,766 | -1.4% | |
| 27 | SCHZ | 0.64% | 115,246 | $3M | $23.13 | $501K | +22,026 | +23.6% | |
| 28 | NXPI | 0.61% | 9,111 | $3M | $281.03 | $773K | +33 | +0.4% | |
| 29 | IWM | 0.58% | 8,071 | $2M | $300.45 | $365K | -237 | -2.9% | |
| 30 | VWOB | 0.54% | 33,881 | $2M | $67.24 | $150K | +1,480 | +4.6% | |
| 31 | META | 0.53% | 3,943 | $2M | $563.29 | -$30K | +9 | +0.2% | |
| 32 | COST | 0.53% | 2,370 | $2M | $935.47 | -$143K | +1 | +0.0% | |
| 33 | BX | 0.52% | 18,385 | $2M | $117.67 | -$26K | -655 | -3.4% | |
| 34 | SPDW | 0.50% | 41,996 | $2M | $50.39 | $573K | +8,181 | +24.2% | |
| 35 | XLRE | 0.49% | 46,485 | $2M | $44.03 | $262K | +2,780 | +6.4% | |
| 36 | TSLA | 0.47% | 4,656 | $2M | $420.60 | $168K | -161 | -3.3% | |
| 37 | GOOG | 0.46% | 5,437 | $2M | $353.33 | $442K | +280 | +5.4% | |
| 38 | ECL | 0.43% | 6,473 | $2M | $278.61 | $81K | — | — | |
| 39 | IWF | 0.38% | 12,962 | $2M | $124.17 | $202K | +9,661 | +292.7% | |
| 40 | MCO | 0.34% | 3,113 | $1M | $452.92 | $43K | -21 | -0.7% | |
| 41 | IVV | 0.33% | 1,874 | $1M | $748.79 | $61K | -692 | -27.0% | |
| 42 | NTIC | 0.32% | 158,702 | $1M | $8.56 | -$51K | -12,345 | -7.2% | |
| 43 | ITW | 0.32% | 5,004 | $1M | $270.47 | $37K | -55 | -1.1% | |
| 44 | KO | 0.32% | 16,601 | $1M | $81.27 | $98K | +147 | +0.9% | |
| 45 | PEP | 0.31% | 9,753 | $1M | $135.40 | -$227K | -211 | -2.1% | |
| 46 | SYK | 0.31% | 4,173 | $1M | $314.84 | -$61K | -12 | -0.3% | |
| 47 | MUFG | 0.30% | 63,069 | $1M | $19.89 | $184K | — | — | |
| 48 | SPY | 0.27% | 1,508 | $1M | $746.85 | $129K | -26 | -1.7% | |
| 49 | TMO | 0.27% | 2,238 | $1M | $501.36 | -$35K | -116 | -4.9% | |
| 50 | DHR | 0.23% | 5,137 | $978K | $190.48 | -$44K | -258 | -4.8% | |
| 51 | JNJ | 0.23% | 3,791 | $963K | $253.98 | $83K | +193 | +5.4% | |
| 52 | NVO | 0.22% | 19,653 | $942K | $47.94 | $150K | -1,895 | -8.8% | |
| 53 | GE | 0.21% | 2,387 | $892K | $373.73 | $198K | -58 | -2.4% | |
| 54 | SGOV | 0.21% | 8,637 | $869K | $100.67 | — | +8,637 | — | NEW |
| 55 | BNDX | 0.21% | 17,940 | $869K | $48.43 | $59K | +1,085 | +6.4% | |
| 56 | IWY | 0.21% | 2,969 | $863K | $290.62 | $124K | — | — | |
| 57 | UNH | 0.20% | 2,024 | $841K | $415.63 | $540K | +910 | +81.7% | |
| 58 | MAR | 0.20% | 2,267 | $840K | $370.59 | $95K | -12 | -0.5% | |
| 59 | MMM | 0.20% | 5,160 | $835K | $161.91 | -$88K | -1,198 | -18.8% | |
| 60 | WMT | 0.19% | 6,915 | $783K | $113.27 | -$32K | +356 | +5.4% | |
| 61 | MU | 0.19% | 673 | $777K | $1,154.29 | $545K | -13 | -1.9% | |
| 62 | VUG | 0.18% | 8,819 | $760K | $86.14 | $115K | +7,344 | +497.9% | |
| 63 | FAST | 0.18% | 15,664 | $752K | $48.03 | $26K | — | — | |
| 64 | HD | 0.18% | 2,125 | $749K | $352.62 | $43K | -24 | -1.1% | |
| 65 | CGIC | 0.18% | 20,350 | $741K | $36.39 | $231K | +4,968 | +32.3% | |
| 66 | CMG | 0.18% | 21,740 | $739K | $34.00 | -$10K | -1,671 | -7.1% | |
| 67 | CAT | 0.17% | 676 | $720K | $1,064.90 | $241K | — | — | |
| 68 | XONA.DE | 0.17% | 5,207 | $712K | $136.72 | -$197K | -149 | -2.8% | |
| 69 | AMAT | 0.17% | 982 | $710K | $723.00 | $374K | — | — | |
| 70 | ORCL | 0.17% | 4,771 | $699K | $146.55 | -$21K | -125 | -2.5% | |
| 71 | ADP | 0.16% | 3,078 | $689K | $223.95 | -$59K | -604 | -16.4% | |
| 72 | LRCX | 0.16% | 1,534 | $665K | $433.33 | $275K | -291 | -15.9% | |
| 73 | AXP | 0.16% | 1,926 | $651K | $338.25 | $69K | — | — | |
| 74 | IBM | 0.15% | 2,267 | $638K | $281.26 | $82K | -23 | -1.0% | |
| 75 | CVX | 0.14% | 3,668 | $608K | $165.76 | -$230K | -381 | -9.4% | |
| 76 | XLK | 0.14% | 3,145 | $599K | $190.49 | $370K | +1,419 | +82.2% | |
| 77 | ROP | 0.14% | 1,678 | $568K | $338.39 | -$119K | -264 | -13.6% | |
| 78 | CP | 0.13% | 6,443 | $558K | $86.65 | $34K | -219 | -3.3% | |
| 79 | LLY | 0.13% | 452 | $542K | $1,199.43 | $126K | — | — | |
| 80 | ABBV | 0.13% | 2,140 | $538K | $251.60 | $73K | +1 | +0.1% | |
| 81 | GEV | 0.12% | 435 | $511K | $1,174.86 | $144K | +15 | +3.6% | |
| 82 | CSCO | 0.12% | 4,236 | $498K | $117.46 | $155K | -176 | -4.0% | |
| 83 | HLT | 0.11% | 1,431 | $473K | $330.46 | $34K | -13 | -0.9% | |
| 84 | AMGN | 0.11% | 1,297 | $470K | $362.12 | $13K | — | — | |
| 85 | SJNK | 0.11% | 18,419 | $461K | $25.03 | $23K | +894 | +5.1% | |
| 86 | LMT | 0.11% | 874 | $445K | $509.46 | -$83K | — | — | |
| 87 | NFLX | 0.10% | 6,168 | $440K | $71.40 | -$153K | — | — | |
| 88 | ACN | 0.10% | 3,383 | $421K | $124.44 | -$439K | -953 | -22.0% | |
| 89 | CVS | 0.10% | 4,042 | $418K | $103.45 | $125K | -41 | -1.0% | |
| 90 | WM | 0.10% | 1,861 | $415K | $222.85 | $52K | +282 | +17.9% | |
| 91 | IEFA | 0.10% | 4,183 | $404K | $96.57 | $25K | -1 | -0.0% | |
| 92 | OGE | 0.09% | 7,889 | $384K | $48.66 | $6K | — | — | |
| 93 | CMI | 0.09% | 532 | $379K | $713.21 | $93K | — | — | |
| 94 | IWX | 0.09% | 3,606 | $379K | $105.16 | $45K | — | — | |
| 95 | SPYG | 0.09% | 3,109 | $370K | $119.00 | $100K | +356 | +12.9% | |
| 96 | DCI | 0.08% | 3,736 | $335K | $89.77 | $18K | — | — | |
| 97 | ADBE | 0.08% | 1,594 | $327K | $205.02 | -$159K | -404 | -20.2% | |
| 98 | CTAS | 0.08% | 1,883 | $320K | $170.08 | -$35K | -220 | -10.5% | |
| 99 | AMD | 0.08% | 551 | $320K | $580.91 | $210K | +10 | +1.9% | |
| 100 | MUB | 0.08% | 2,959 | $318K | $107.62 | $22K | +166 | +5.9% |