Asset Manager
← All Institutions
BALLAST ADVISORS LLC
Market Value
$363M
+7.0%
Holdings
187
+15
New Purchases
20
Added To
45
Closed
8
Reduced
66
Top 10 Concentration
60.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.23% | 5.59% | +0.65% | $23M |
| TSM | 1.63% | 1.46% | +0.17% | $6M |
| GOOGL | 0.95% | 0.79% | +0.16% | $3M |
| TSLA | 0.62% | 0.48% | +0.14% | $2M |
| SCHO | 4.20% | 4.10% | +0.10% | $15M |
| NVDA | 1.71% | 1.61% | +0.09% | $6M |
| SCHB | 1.89% | 1.81% | +0.08% | $7M |
| BX | 0.91% | 0.84% | +0.07% | $3M |
| GOOG | 0.35% | 0.27% | +0.07% | $1M |
| ORCL | 0.40% | 0.33% | +0.06% | $1M |
| SPY | 0.40% | 0.33% | +0.06% | $1M |
| AIZ | 0.06% | 0.00% | +0.06% | $214K |
| MCK | 0.06% | 0.00% | +0.06% | $211K |
| BSCS | 0.06% | 0.00% | +0.06% | $204K |
| APOG | 0.06% | 0.00% | +0.06% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.76% | 3.97% | -0.21% | $14M |
| CMG | 0.29% | 0.44% | -0.15% | $1M |
| SCHF | 7.85% | 8.00% | -0.15% | $28M |
| ACN | 0.38% | 0.52% | -0.14% | $1M |
| AMZN | 1.26% | 1.38% | -0.12% | $5M |
| EPD | 2.72% | 2.85% | -0.12% | $10M |
| AGG | 5.68% | 5.79% | -0.12% | $21M |
| UBER | 1.92% | 2.04% | -0.12% | $7M |
| NVO | 0.33% | 0.45% | -0.11% | $1M |
| V | 0.80% | 0.90% | -0.10% | $3M |
| META | 0.78% | 0.87% | -0.09% | $3M |
| COST | 0.60% | 0.69% | -0.08% | $2M |
| MUB | 0.09% | 0.16% | -0.07% | $327K |
| PM | 0.00% | 0.07% | -0.07% | $0 |
| AMT | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $107M | 29.5% |
| Large Cap | 110 | $245M | 67.5% |
| Mid Cap | 23 | $9M | 2.4% |
| Small Cap | 5 | $651K | 0.2% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$298.5B
Median Market Cap
$71.5B
Avg P/E
34.3
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
83
# ETFs / Funds
104
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 9.49% | 1,305,769 | $34M | $26.34 | $2M | -10,924 | -0.8% | |
| 2 | SCHV | 9.23% | 1,149,580 | $33M | $29.11 | $2M | +13,295 | +1.2% | |
| 3 | SCHG | 7.88% | 894,867 | $29M | $31.91 | $2M | -20,418 | -2.2% | |
| 4 | SCHF | 7.85% | 1,221,685 | $28M | $23.28 | $1M | -4,439 | -0.4% | |
| 5 | AAPL | 6.23% | 88,719 | $23M | $254.63 | $4M | -3,512 | -3.8% | |
| 6 | AGG | 5.68% | 205,248 | $21M | $100.25 | $951K | +7,419 | +3.8% | |
| 7 | SCHO | 4.20% | 623,769 | $15M | $24.40 | $1M | +53,596 | +9.4% | |
| 8 | JPM | 3.88% | 44,605 | $14M | $315.43 | $938K | -691 | -1.5% | |
| 9 | MSFT | 3.76% | 26,328 | $14M | $517.95 | $180K | -725 | -2.7% | |
| 10 | EPD | 2.72% | 315,550 | $10M | $31.27 | $228K | +4,694 | +1.5% | |
| 11 | SCHE | 2.47% | 268,362 | $9M | $33.37 | $749K | -3,918 | -1.4% | |
| 12 | UBER | 1.92% | 71,051 | $7M | $97.97 | $64K | -2,869 | -3.9% | |
| 13 | SCHB | 1.89% | 266,353 | $7M | $25.71 | $717K | +9,078 | +3.5% | |
| 14 | NVDA | 1.71% | 33,169 | $6M | $186.58 | $724K | -1,421 | -4.1% | |
| 15 | BRK-B | 1.63% | 11,749 | $6M | $502.74 | $341K | +292 | +2.5% | |
| 16 | TSM | 1.63% | 21,129 | $6M | $279.29 | $959K | -691 | -3.2% | |
| 17 | SCHA | 1.40% | 182,296 | $5M | $27.90 | $370K | -4,091 | -2.2% | |
| 18 | AMZN | 1.26% | 20,730 | $5M | $219.57 | -$121K | -567 | -2.7% | |
| 19 | GOOGL | 0.95% | 14,156 | $3M | $243.10 | $781K | -939 | -6.2% | |
| 20 | BX | 0.91% | 19,407 | $3M | $170.85 | $460K | +314 | +1.6% | |
| 21 | V | 0.80% | 8,491 | $3M | $341.38 | -$135K | -53 | -0.6% | |
| 22 | META | 0.78% | 3,857 | $3M | $734.38 | -$126K | -152 | -3.8% | |
| 23 | SLB | 0.77% | 81,072 | $3M | $34.37 | $180K | +3,961 | +5.1% | |
| 24 | SCHH | 0.66% | 110,589 | $2M | $21.57 | $200K | +7,318 | +7.1% | |
| 25 | TSLA | 0.62% | 5,021 | $2M | $444.72 | $619K | -60 | -1.2% | |
| 26 | SCHZ | 0.62% | 95,118 | $2M | $23.47 | $99K | +3,308 | +3.6% | |
| 27 | COST | 0.60% | 2,354 | $2M | $925.63 | -$144K | +7 | +0.3% | |
| 28 | VWOB | 0.59% | 32,208 | $2M | $66.90 | $81K | +476 | +1.5% | |
| 29 | IWM | 0.57% | 8,471 | $2M | $241.96 | $157K | -298 | -3.4% | |
| 30 | NXPI | 0.56% | 8,928 | $2M | $227.73 | $102K | +89 | +1.0% | |
| 31 | ECL | 0.51% | 6,749 | $2M | $273.86 | $30K | — | — | |
| 32 | XLRE | 0.48% | 40,887 | $2M | $42.13 | $117K | +2,128 | +5.5% | |
| 33 | IWF | 0.44% | 3,418 | $2M | $468.41 | $106K | -103 | -2.9% | |
| 34 | SPDW | 0.42% | 35,554 | $2M | $42.79 | $128K | +1,145 | +3.3% | |
| 35 | SYK | 0.41% | 4,010 | $1M | $369.67 | -$38K | +167 | +4.3% | |
| 36 | MCO | 0.40% | 3,060 | $1M | $476.48 | -$33K | +87 | +2.9% | |
| 37 | SPY | 0.40% | 2,159 | $1M | $666.19 | $306K | +327 | +17.9% | |
| 38 | ORCL | 0.40% | 5,098 | $1M | $281.24 | $312K | -32 | -0.6% | |
| 39 | ACN | 0.38% | 5,553 | $1M | $246.60 | -$378K | -293 | -5.0% | |
| 40 | ITW | 0.36% | 5,060 | $1M | $260.76 | $128K | +240 | +5.0% | |
| 41 | NTIC | 0.36% | 171,047 | $1M | $7.71 | $51K | — | — | |
| 42 | IVV | 0.36% | 1,952 | $1M | $669.26 | -$29K | -199 | -9.2% | |
| 43 | PEP | 0.35% | 8,934 | $1M | $140.44 | $150K | +571 | +6.8% | |
| 44 | GOOG | 0.35% | 5,147 | $1M | $243.55 | $322K | -105 | -2.0% | |
| 45 | ADP | 0.33% | 4,124 | $1M | $293.50 | -$69K | -24 | -0.6% | |
| 46 | NVO | 0.33% | 21,735 | $1M | $55.49 | -$305K | -158 | -0.7% | |
| 47 | KO | 0.31% | 17,176 | $1M | $66.32 | -$77K | -12 | -0.1% | |
| 48 | TMO | 0.31% | 2,339 | $1M | $485.02 | $227K | +102 | +4.6% | |
| 49 | MMM | 0.29% | 6,882 | $1M | $155.19 | $13K | -49 | -0.7% | |
| 50 | CMG | 0.29% | 26,815 | $1M | $39.19 | -$452K | +56 | +0.2% | |
| 51 | DHR | 0.29% | 5,232 | $1M | $198.26 | $60K | +286 | +5.8% | |
| 52 | ROP | 0.28% | 2,025 | $1M | $498.69 | -$118K | +35 | +1.8% | |
| 53 | MUFG | 0.28% | 63,282 | $1M | $15.94 | $143K | +213 | +0.3% | |
| 54 | JNJ | 0.26% | 5,064 | $939K | $185.41 | $163K | -13 | -0.3% | |
| 55 | HD | 0.24% | 2,190 | $887K | $405.13 | $82K | -7 | -0.3% | |
| 56 | MDT | 0.24% | 9,039 | $861K | $95.24 | $82K | +100 | +1.1% | |
| 57 | FAST | 0.23% | 16,756 | $822K | $49.04 | $118K | — | — | |
| 58 | IWY | 0.22% | 2,969 | $812K | $273.65 | $81K | — | — | |
| 59 | BNDX | 0.22% | 16,110 | $797K | $49.46 | $4K | +102 | +0.6% | |
| 60 | ADBE | 0.22% | 2,244 | $792K | $352.75 | -$32K | +114 | +5.3% | |
| 61 | NFLX | 0.20% | 619 | $742K | $1,198.92 | -$87K | — | — | |
| 62 | IBM | 0.20% | 2,609 | $736K | $282.20 | $151K | +625 | +31.5% | |
| 63 | XOM | 0.19% | 6,194 | $698K | $112.75 | $6K | -230 | -3.6% | |
| 64 | WMT | 0.19% | 6,664 | $687K | $103.06 | $38K | +26 | +0.4% | |
| 65 | GE | 0.19% | 2,240 | $674K | $300.82 | $106K | +35 | +1.6% | |
| 66 | AXP | 0.18% | 1,964 | $652K | $332.16 | $12K | -43 | -2.1% | |
| 67 | CVX | 0.18% | 4,150 | $644K | $155.30 | -$47K | -677 | -14.0% | |
| 68 | VUG | 0.17% | 1,294 | $621K | $479.61 | $16K | -86 | -6.2% | |
| 69 | MAR | 0.16% | 2,192 | $571K | $260.44 | -$24K | +15 | +0.7% | |
| 70 | ABBV | 0.15% | 2,278 | $528K | $231.57 | $77K | -149 | -6.1% | |
| 71 | PG | 0.14% | 3,401 | $523K | $153.65 | -$38K | -118 | -3.4% | |
| 72 | CTAS | 0.13% | 2,272 | $466K | $205.26 | -$48K | -35 | -1.5% | |
| 73 | HON | 0.13% | 2,173 | $457K | $210.50 | -$51K | -10 | -0.5% | |
| 74 | SJNK | 0.12% | 17,555 | $449K | $25.60 | -$14K | -643 | -3.5% | |
| 75 | LMT | 0.12% | 864 | $431K | $499.21 | $31K | — | — | |
| 76 | HLT | 0.11% | 1,589 | $412K | $259.44 | -$28K | -65 | -3.9% | |
| 77 | IEFA | 0.11% | 4,446 | $388K | $87.30 | $12K | -60 | -1.3% | |
| 78 | AMGN | 0.11% | 1,362 | $384K | $282.20 | $2K | -8 | -0.6% | |
| 79 | OGE | 0.10% | 7,889 | $365K | $46.27 | $15K | — | — | |
| 80 | LLY | 0.10% | 474 | $362K | $763.00 | $9K | +22 | +4.9% | |
| 81 | TJX | 0.10% | 2,472 | $357K | $144.54 | $52K | — | — | |
| 82 | UNH | 0.10% | 1,021 | $353K | $345.32 | $35K | +2 | +0.2% | |
| 83 | WM | 0.09% | 1,504 | $332K | $220.80 | -$12K | — | — | |
| 84 | SUB | 0.09% | 3,094 | $330K | $106.78 | -$17K | -174 | -5.3% | |
| 85 | SHOP | 0.09% | 2,212 | $329K | $148.61 | $59K | -122 | -5.2% | |
| 86 | MUB | 0.09% | 3,075 | $327K | $106.49 | -$212K | -2,092 | -40.5% | |
| 87 | XEL | 0.09% | 4,059 | $327K | $80.65 | $51K | +7 | +0.2% | |
| 88 | CAT | 0.09% | 677 | $323K | $477.15 | $51K | -24 | -3.4% | |
| 89 | IWX | 0.09% | 3,606 | $317K | $87.88 | $13K | — | — | |
| 90 | SBUX | 0.09% | 3,669 | $310K | $84.59 | -$42K | -172 | -4.5% | |
| 91 | SPYG | 0.09% | 2,968 | $310K | $104.52 | $25K | -23 | -0.8% | |
| 92 | CSCO | 0.08% | 4,473 | $306K | $68.42 | -$8K | -51 | -1.1% | |
| 93 | DCI | 0.08% | 3,736 | $306K | $81.85 | $47K | — | — | |
| 94 | CVS | 0.08% | 4,042 | $305K | $75.39 | $26K | — | — | |
| 95 | LRCX | 0.08% | 2,121 | $284K | $133.90 | $78K | — | — | |
| 96 | BAC | 0.08% | 5,489 | $283K | $51.59 | $23K | — | — | |
| 97 | ABT | 0.07% | 1,922 | $257K | $133.94 | -$4K | — | — | |
| 98 | BWB | 0.07% | 14,600 | $257K | $17.60 | $25K | — | — | |
| 99 | XLK | 0.07% | 891 | $251K | $281.87 | $33K | +28 | +3.2% | |
| 100 | GEV | 0.07% | 405 | $249K | $614.90 | $35K | — | — |