Asset Manager
← All Institutions
BALLAST ADVISORS LLC
Market Value
$339M
+8.2%
Holdings
172
+8
New Purchases
9
Added To
71
Closed
5
Reduced
43
Top 10 Concentration
60.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.97% | 3.25% | +0.72% | $13M |
| TSM | 1.46% | 0.91% | +0.54% | $5M |
| NVDA | 1.61% | 1.20% | +0.42% | $5M |
| SCHG | 7.89% | 7.52% | +0.37% | $27M |
| UBER | 2.04% | 1.71% | +0.32% | $7M |
| JPM | 3.88% | 3.59% | +0.28% | $13M |
| SCHX | 9.50% | 9.32% | +0.18% | $32M |
| META | 0.87% | 0.72% | +0.15% | $3M |
| AMZN | 1.38% | 1.26% | +0.12% | $5M |
| ORCL | 0.33% | 0.23% | +0.10% | $1M |
| MDT | 0.23% | 0.15% | +0.08% | $779K |
| GOOGL | 0.79% | 0.71% | +0.07% | $3M |
| PM | 0.07% | 0.00% | +0.07% | $229K |
| NFLX | 0.24% | 0.18% | +0.07% | $829K |
| GEV | 0.06% | 0.00% | +0.06% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.59% | 6.59% | -1.00% | $19M |
| EPD | 2.85% | 3.27% | -0.42% | $10M |
| SCHV | 9.28% | 9.64% | -0.36% | $31M |
| BRK-B | 1.64% | 1.92% | -0.28% | $6M |
| AGG | 5.79% | 6.04% | -0.25% | $20M |
| NTIC | 0.37% | 0.57% | -0.19% | $1M |
| JNJ | 0.23% | 0.39% | -0.16% | $776K |
| CVX | 0.20% | 0.34% | -0.14% | $691K |
| UNH | 0.09% | 0.19% | -0.10% | $318K |
| SCHO | 4.10% | 4.19% | -0.09% | $14M |
| APOG | 0.00% | 0.07% | -0.07% | $0 |
| SLB | 0.77% | 0.84% | -0.07% | $3M |
| AIZ | 0.00% | 0.07% | -0.07% | $0 |
| MRK | 0.00% | 0.07% | -0.07% | $0 |
| TMO | 0.27% | 0.33% | -0.06% | $907K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $98M | 28.8% |
| Large Cap | 100 | $232M | 68.5% |
| Mid Cap | 21 | $8M | 2.3% |
| Small Cap | 2 | $232K | 0.1% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$321.9B
Median Market Cap
$78.1B
Avg P/E
34.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
82
# ETFs / Funds
90
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 9.50% | 1,316,693 | $32M | $24.44 | $3M | -5,144 | -0.4% | |
| 2 | SCHV | 9.28% | 1,136,285 | $31M | $27.67 | $1M | +287 | +0.0% | |
| 3 | SCHF | 8.00% | 1,226,124 | $27M | $22.10 | $2M | -44,568 | -3.5% | |
| 4 | SCHG | 7.89% | 915,285 | $27M | $29.21 | $3M | -25,286 | -2.7% | |
| 5 | AGG | 5.79% | 197,829 | $20M | $99.20 | $713K | +6,646 | +3.5% | |
| 6 | AAPL | 5.59% | 92,231 | $19M | $205.17 | -$2M | -617 | -0.7% | |
| 7 | SCHO | 4.10% | 570,173 | $14M | $24.38 | $768K | +30,629 | +5.7% | |
| 8 | MSFT | 3.97% | 27,053 | $13M | $497.40 | $3M | -40 | -0.1% | |
| 9 | JPM | 3.88% | 45,296 | $13M | $289.91 | $2M | -577 | -1.3% | |
| 10 | EPD | 2.85% | 310,856 | $10M | $31.01 | -$600K | +10,935 | +3.6% | |
| 11 | SCHE | 2.42% | 272,280 | $8M | $30.14 | $631K | -2,495 | -0.9% | |
| 12 | UBER | 2.04% | 73,920 | $7M | $93.30 | $2M | +249 | +0.3% | |
| 13 | SCHB | 1.81% | 257,275 | $6M | $23.83 | $452K | -6,483 | -2.5% | |
| 14 | BRK-B | 1.64% | 11,457 | $6M | $485.77 | -$463K | +137 | +1.2% | |
| 15 | NVDA | 1.61% | 34,590 | $5M | $157.99 | $2M | +7 | +0.0% | |
| 16 | TSM | 1.46% | 21,820 | $5M | $226.49 | $2M | +4,571 | +26.5% | |
| 17 | SCHA | 1.39% | 186,387 | $5M | $25.30 | $229K | -5,090 | -2.7% | |
| 18 | AMZN | 1.38% | 21,297 | $5M | $219.39 | $729K | +572 | +2.8% | |
| 19 | V | 0.90% | 8,544 | $3M | $355.05 | $102K | +180 | +2.1% | |
| 20 | META | 0.87% | 4,009 | $3M | $738.09 | $689K | +70 | +1.8% | |
| 21 | BX | 0.84% | 19,093 | $3M | $149.58 | $361K | +1,241 | +7.0% | |
| 22 | GOOGL | 0.79% | 15,095 | $3M | $176.23 | $429K | +666 | +4.6% | |
| 23 | SLB | 0.77% | 77,111 | $3M | $33.80 | -$17K | +14,343 | +22.9% | |
| 24 | COST | 0.69% | 2,347 | $2M | $989.94 | $151K | +50 | +2.2% | |
| 25 | SCHH | 0.64% | 103,271 | $2M | $21.16 | -$13K | +1,057 | +1.0% | |
| 26 | SCHZ | 0.63% | 91,810 | $2M | $23.24 | $95K | +3,789 | +4.3% | |
| 27 | VWOB | 0.61% | 31,732 | $2M | $65.35 | $76K | +620 | +2.0% | |
| 28 | NXPI | 0.57% | 8,839 | $2M | $218.49 | $329K | +409 | +4.8% | |
| 29 | IWM | 0.56% | 8,769 | $2M | $215.79 | $159K | +83 | +1.0% | |
| 30 | ECL | 0.54% | 6,749 | $2M | $269.44 | $113K | +22 | +0.3% | |
| 31 | ACN | 0.52% | 5,846 | $2M | $298.89 | -$2K | +239 | +4.3% | |
| 32 | TSLA | 0.48% | 5,081 | $2M | $317.66 | $259K | -146 | -2.8% | |
| 33 | XLRE | 0.47% | 38,759 | $2M | $41.42 | $66K | +1,975 | +5.4% | |
| 34 | SYK | 0.45% | 3,843 | $2M | $395.63 | $149K | +159 | +4.3% | |
| 35 | NVO | 0.45% | 21,893 | $2M | $69.02 | $95K | +1,500 | +7.4% | |
| 36 | CMG | 0.44% | 26,759 | $2M | $56.15 | $229K | +1,387 | +5.5% | |
| 37 | IWF | 0.44% | 3,521 | $1M | $424.58 | $216K | -22 | -0.6% | |
| 38 | MCO | 0.44% | 2,973 | $1M | $501.59 | $157K | +109 | +3.8% | |
| 39 | SPDW | 0.41% | 34,409 | $1M | $40.49 | $113K | -754 | -2.1% | |
| 40 | IVV | 0.39% | 2,151 | $1M | $620.98 | $207K | +142 | +7.1% | |
| 41 | ADP | 0.38% | 4,148 | $1M | $308.40 | $46K | +110 | +2.7% | |
| 42 | NTIC | 0.37% | 171,047 | $1M | $7.41 | -$513K | — | — | |
| 43 | KO | 0.36% | 17,188 | $1M | $70.75 | -$8K | +100 | +0.6% | |
| 44 | ITW | 0.35% | 4,820 | $1M | $247.25 | $62K | +264 | +5.8% | |
| 45 | SPY | 0.33% | 1,832 | $1M | $617.85 | $90K | -31 | -1.7% | |
| 46 | ROP | 0.33% | 1,990 | $1M | $566.84 | -$14K | +53 | +2.7% | |
| 47 | ORCL | 0.33% | 5,130 | $1M | $218.63 | $398K | -47 | -0.9% | |
| 48 | PEP | 0.33% | 8,363 | $1M | $132.04 | $73K | +1,484 | +21.6% | |
| 49 | MMM | 0.31% | 6,931 | $1M | $152.24 | $107K | +477 | +7.4% | |
| 50 | DHR | 0.29% | 4,946 | $977K | $197.54 | $23K | +294 | +6.3% | |
| 51 | GOOG | 0.27% | 5,252 | $932K | $177.39 | $118K | +46 | +0.9% | |
| 52 | TMO | 0.27% | 2,237 | $907K | $405.46 | -$135K | +143 | +6.8% | |
| 53 | MUFG | 0.26% | 63,069 | $865K | $13.72 | $6K | — | — | |
| 54 | NFLX | 0.24% | 619 | $829K | $1,339.13 | $269K | +19 | +3.2% | |
| 55 | ADBE | 0.24% | 2,130 | $824K | $386.88 | $101K | +245 | +13.0% | |
| 56 | HD | 0.24% | 2,197 | $805K | $366.58 | $4K | +10 | +0.5% | |
| 57 | BNDX | 0.23% | 16,008 | $793K | $49.51 | $42K | +639 | +4.2% | |
| 58 | MDT | 0.23% | 8,939 | $779K | $87.17 | $316K | +3,788 | +73.5% | |
| 59 | JNJ | 0.23% | 5,077 | $776K | $152.75 | -$438K | -2,240 | -30.6% | |
| 60 | IWY | 0.22% | 2,969 | $732K | $246.51 | $106K | — | — | |
| 61 | FAST | 0.21% | 16,756 | $704K | $42.00 | $52K | +8,357 | +99.5% | |
| 62 | XOM | 0.20% | 6,424 | $693K | $107.80 | -$76K | -42 | -0.7% | |
| 63 | CVX | 0.20% | 4,827 | $691K | $143.20 | -$375K | -1,548 | -24.3% | |
| 64 | WMT | 0.19% | 6,638 | $649K | $97.78 | $66K | +1 | +0.0% | |
| 65 | AXP | 0.19% | 2,007 | $640K | $318.98 | $105K | +17 | +0.8% | |
| 66 | VUG | 0.18% | 1,380 | $605K | $438.40 | $111K | +49 | +3.7% | |
| 67 | MAR | 0.18% | 2,177 | $595K | $273.21 | $33K | -182 | -7.7% | |
| 68 | IBM | 0.17% | 1,984 | $585K | $294.84 | $1K | -364 | -15.5% | |
| 69 | GE | 0.17% | 2,205 | $568K | $257.39 | $113K | -66 | -2.9% | |
| 70 | PG | 0.17% | 3,519 | $561K | $159.32 | -$13K | +152 | +4.5% | |
| 71 | MUB | 0.16% | 5,167 | $540K | $104.48 | -$5K | — | — | |
| 72 | CTAS | 0.15% | 2,307 | $514K | $222.87 | $32K | -40 | -1.7% | |
| 73 | HON | 0.15% | 2,183 | $508K | $232.88 | $55K | +43 | +2.0% | |
| 74 | SJNK | 0.14% | 18,198 | $464K | $25.48 | $26K | +815 | +4.7% | |
| 75 | ABBV | 0.13% | 2,427 | $451K | $185.65 | -$44K | +69 | +2.9% | |
| 76 | HLT | 0.13% | 1,654 | $441K | $266.34 | $74K | +45 | +2.8% | |
| 77 | LMT | 0.12% | 864 | $400K | $463.14 | -$6K | -46 | -5.0% | |
| 78 | AMGN | 0.11% | 1,370 | $383K | $279.21 | -$49K | -15 | -1.1% | |
| 79 | IEFA | 0.11% | 4,506 | $376K | $83.47 | $30K | -76 | -1.7% | |
| 80 | LLY | 0.10% | 452 | $352K | $779.53 | -$23K | -2 | -0.4% | |
| 81 | SBUX | 0.10% | 3,841 | $352K | $91.63 | -$29K | -38 | -1.0% | |
| 82 | OGE | 0.10% | 7,889 | $350K | $44.38 | -$12K | — | — | |
| 83 | SUB | 0.10% | 3,268 | $348K | $106.34 | $2K | — | — | |
| 84 | WM | 0.10% | 1,504 | $344K | $228.78 | $6K | +42 | +2.9% | |
| 85 | UNH | 0.09% | 1,019 | $318K | $311.97 | -$277K | -116 | -10.2% | |
| 86 | CSCO | 0.09% | 4,524 | $314K | $69.38 | $18K | -278 | -5.8% | |
| 87 | TJX | 0.09% | 2,472 | $305K | $123.49 | $12K | +68 | +2.8% | |
| 88 | IWX | 0.09% | 3,606 | $304K | $84.19 | $7K | — | — | |
| 89 | SPYG | 0.08% | 2,991 | $285K | $95.33 | $47K | +25 | +0.8% | |
| 90 | CVS | 0.08% | 4,042 | $279K | $68.98 | $5K | — | — | |
| 91 | XEL | 0.08% | 4,052 | $276K | $68.10 | $43K | +765 | +23.3% | |
| 92 | CAT | 0.08% | 701 | $272K | $388.21 | $41K | — | — | |
| 93 | SHOP | 0.08% | 2,334 | $269K | $115.35 | $49K | +26 | +1.1% | |
| 94 | MCD | 0.08% | 907 | $265K | $292.17 | $11K | +95 | +11.7% | |
| 95 | ABT | 0.08% | 1,922 | $261K | $136.01 | $19K | +95 | +5.2% | |
| 96 | BAC | 0.08% | 5,489 | $260K | $47.32 | $40K | +218 | +4.1% | |
| 97 | DCI | 0.08% | 3,736 | $259K | $69.35 | $9K | — | — | |
| 98 | LIN | 0.07% | 520 | $244K | $469.18 | -$35K | -80 | -13.3% | |
| 99 | SHY | 0.07% | 2,929 | $243K | $82.85 | -$4K | -56 | -1.9% | |
| 100 | BWB | 0.07% | 14,600 | $232K | $15.91 | $29K | — | — |