Asset Manager
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BALLAST ADVISORS LLC
Market Value
$342M
-5.6%
Holdings
401
+216
New Purchases
227
Added To
49
Closed
7
Reduced
67
Top 10 Concentration
61.5%
Turnover
58.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 10.65% | 9.29% | +1.37% | $36M |
| EPD | 3.44% | 2.74% | +0.70% | $12M |
| SCHF | 8.77% | 8.12% | +0.65% | $30M |
| SCHX | 10.01% | 9.45% | +0.56% | $34M |
| TSM | 2.36% | 1.95% | +0.41% | $8M |
| SLB | 1.24% | 0.86% | +0.39% | $4M |
| SCHG | 8.24% | 7.88% | +0.36% | $28M |
| SCHE | 2.64% | 2.43% | +0.21% | $9M |
| SCHA | 1.66% | 1.45% | +0.21% | $6M |
| TCAF | 0.15% | 0.00% | +0.15% | $516K |
| CGIC | 0.15% | 0.00% | +0.15% | $509K |
| COST | 0.69% | 0.56% | +0.13% | $2M |
| SCHH | 0.79% | 0.66% | +0.13% | $3M |
| PEP | 0.45% | 0.36% | +0.09% | $2M |
| XONA.DE | 0.27% | 0.19% | +0.08% | $909K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 0.00% | 4.38% | -4.38% | $0 |
| SCHB | 0.00% | 1.92% | -1.92% | $0 |
| AAPL | 5.64% | 6.26% | -0.62% | $19M |
| MSFT | 2.81% | 3.40% | -0.60% | $10M |
| MDT | 0.02% | 0.24% | -0.22% | $80K |
| BX | 0.64% | 0.82% | -0.18% | $2M |
| ACN | 0.25% | 0.38% | -0.13% | $860K |
| JPM | 3.52% | 3.63% | -0.11% | $12M |
| UBER | 1.37% | 1.46% | -0.09% | $5M |
| TSLA | 0.52% | 0.61% | -0.08% | $2M |
| ADP | 0.22% | 0.29% | -0.07% | $748K |
| NVO | 0.23% | 0.30% | -0.07% | $792K |
| ADBE | 0.14% | 0.21% | -0.07% | $486K |
| V | 0.76% | 0.82% | -0.06% | $3M |
| ROP | 0.20% | 0.25% | -0.05% | $687K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $100M | 29.2% |
| Large Cap | 237 | $231M | 67.5% |
| Mid Cap | 67 | $9M | 2.5% |
| Small Cap | 25 | $1M | 0.3% |
| Micro Cap | 9 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$189.9B
Median Market Cap
$44.4B
Avg P/E
30.2
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
236
# ETFs / Funds
165
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 10.65% | 1,194,193 | $36M | $30.50 | $3M | +58,687 | +5.2% | |
| 2 | SCHX | 10.01% | 1,335,277 | $34M | $25.64 | $9K | +63,352 | +5.0% | |
| 3 | SCHF | 8.77% | 1,212,048 | $30M | $24.75 | $583K | -11,539 | -0.9% | |
| 4 | SCHG | 8.24% | 967,635 | $28M | $29.13 | -$352K | +92,722 | +10.6% | |
| 5 | AGG | 5.79% | 199,428 | $20M | $99.27 | -$1M | -10,324 | -4.9% | |
| 6 | AAPL | 5.64% | 81,980 | $19M | $235.39 | -$3M | -1,463 | -1.8% | |
| 7 | JPM | 3.52% | 40,967 | $12M | $294.16 | -$1M | +127 | +0.3% | |
| 8 | EPD | 3.44% | 310,519 | $12M | $37.84 | $2M | +1,510 | +0.5% | |
| 9 | MSFT | 2.81% | 25,929 | $10M | $370.17 | -$3M | +435 | +1.7% | |
| 10 | SCHE | 2.64% | 274,403 | $9M | $32.95 | $237K | +5,572 | +2.1% | |
| 11 | TSM | 2.36% | 23,886 | $8M | $337.95 | $996K | +600 | +2.6% | |
| 12 | BRK-B | 1.73% | 12,343 | $6M | $479.20 | -$123K | +331 | +2.8% | |
| 13 | NVDA | 1.68% | 33,014 | $6M | $174.40 | -$388K | +60 | +0.2% | |
| 14 | SCHA | 1.66% | 195,171 | $6M | $29.08 | $410K | +10,301 | +5.6% | |
| 15 | UBER | 1.37% | 64,899 | $5M | $71.93 | -$603K | +388 | +0.6% | |
| 16 | AMZN | 1.30% | 21,281 | $4M | $208.27 | -$286K | +841 | +4.1% | |
| 17 | SLB | 1.24% | 82,603 | $4M | $51.39 | $1M | +1,863 | +2.3% | |
| 18 | GOOGL | 1.23% | 14,566 | $4M | $287.56 | -$139K | +740 | +5.3% | |
| 19 | SCHH | 0.79% | 125,904 | $3M | $21.49 | $300K | +10,746 | +9.3% | |
| 20 | V | 0.76% | 8,628 | $3M | $302.24 | -$361K | +162 | +1.9% | |
| 21 | COST | 0.69% | 2,369 | $2M | $996.43 | $324K | +7 | +0.3% | |
| 22 | META | 0.66% | 3,934 | $2M | $572.13 | -$306K | +61 | +1.6% | |
| 23 | BX | 0.64% | 19,040 | $2M | $114.99 | -$773K | -176 | -0.9% | |
| 24 | SCHZ | 0.63% | 93,220 | $2M | $23.22 | -$103K | -3,812 | -3.9% | |
| 25 | VWOB | 0.62% | 32,401 | $2M | $65.69 | -$106K | -740 | -2.2% | |
| 26 | IWM | 0.60% | 8,308 | $2M | $248.00 | -$25K | -162 | -1.9% | |
| 27 | TSLA | 0.52% | 4,817 | $2M | $371.75 | -$406K | -68 | -1.4% | |
| 28 | NXPI | 0.52% | 9,078 | $2M | $196.86 | -$170K | +61 | +0.7% | |
| 29 | XLRE | 0.52% | 43,705 | $2M | $40.83 | $131K | +2,720 | +6.6% | |
| 30 | ECL | 0.50% | 6,473 | $2M | $266.02 | -$66K | -338 | -5.0% | |
| 31 | PEP | 0.45% | 9,964 | $2M | $155.29 | $239K | +848 | +9.3% | |
| 32 | SPDW | 0.45% | 33,815 | $2M | $45.65 | -$4K | -1,025 | -2.9% | |
| 33 | GOOG | 0.43% | 5,157 | $1M | $286.86 | -$136K | +10 | +0.2% | |
| 34 | NTIC | 0.41% | 171,047 | $1M | $8.24 | $70K | — | — | |
| 35 | IWF | 0.41% | 3,301 | $1M | $426.40 | -$191K | -77 | -2.3% | |
| 36 | SYK | 0.40% | 4,185 | $1M | $328.59 | -$59K | +104 | +2.5% | |
| 37 | MCO | 0.40% | 3,134 | $1M | $436.25 | -$223K | +22 | +0.7% | |
| 38 | IVV | 0.39% | 2,566 | $1M | $523.27 | $21K | +636 | +33.0% | |
| 39 | ITW | 0.39% | 5,059 | $1M | $260.29 | $58K | -51 | -1.0% | |
| 40 | KO | 0.37% | 16,454 | $1M | $76.05 | $58K | -622 | -3.6% | |
| 41 | TMO | 0.34% | 2,354 | $1M | $491.53 | -$214K | -13 | -0.6% | |
| 42 | MUFG | 0.31% | 63,069 | $1M | $16.97 | $67K | -213 | -0.3% | |
| 43 | DHR | 0.30% | 5,395 | $1M | $189.60 | -$188K | +104 | +2.0% | |
| 44 | SPY | 0.29% | 1,534 | $998K | $650.39 | -$159K | -162 | -9.6% | |
| 45 | MMM | 0.27% | 6,358 | $923K | $145.23 | -$150K | -344 | -5.1% | |
| 46 | XONA.DE | 0.27% | 5,356 | $909K | $169.66 | $220K | -371 | -6.5% | |
| 47 | JNJ | 0.26% | 3,598 | $879K | $244.44 | $144K | +42 | +1.2% | |
| 48 | ACN | 0.25% | 4,336 | $860K | $198.29 | -$532K | -851 | -16.4% | |
| 49 | CVX | 0.25% | 4,049 | $838K | $206.91 | $217K | -26 | -0.6% | |
| 50 | WMT | 0.24% | 6,559 | $815K | $124.29 | $72K | -115 | -1.7% | |
| 51 | BNDX | 0.24% | 16,855 | $810K | $48.05 | $7K | +234 | +1.4% | |
| 52 | NVO | 0.23% | 21,548 | $792K | $36.75 | -$295K | +189 | +0.9% | |
| 53 | CMG | 0.22% | 23,411 | $749K | $32.01 | -$187K | -1,908 | -7.5% | |
| 54 | ADP | 0.22% | 3,682 | $748K | $203.18 | -$293K | -365 | -9.0% | |
| 55 | MAR | 0.22% | 2,279 | $745K | $327.07 | $56K | +57 | +2.6% | |
| 56 | IWY | 0.22% | 2,969 | $739K | $248.84 | -$83K | — | — | |
| 57 | FAST | 0.21% | 15,664 | $727K | $46.40 | $54K | -1,092 | -6.5% | |
| 58 | ORCL | 0.21% | 4,896 | $720K | $147.11 | -$201K | +169 | +3.6% | |
| 59 | HD | 0.21% | 2,149 | $707K | $328.84 | -$49K | -48 | -2.2% | |
| 60 | GE | 0.20% | 2,445 | $694K | $283.77 | $5K | +210 | +9.4% | |
| 61 | ROP | 0.20% | 1,942 | $687K | $353.86 | -$228K | -115 | -5.6% | |
| 62 | VUG | 0.19% | 1,475 | $644K | $436.79 | -$75K | — | — | |
| 63 | NFLX | 0.17% | 6,168 | $593K | $96.15 | $15K | -2 | -0.0% | |
| 64 | AXP | 0.17% | 1,926 | $583K | $302.48 | -$139K | -25 | -1.3% | |
| 65 | IBM | 0.16% | 2,290 | $555K | $242.43 | -$176K | -178 | -7.2% | |
| 66 | LMT | 0.15% | 874 | $528K | $604.39 | $110K | +10 | +1.2% | |
| 67 | CP | 0.15% | 6,662 | $524K | $78.66 | $3K | -420 | -5.9% | |
| 68 | TCAF | 0.15% | 14,497 | $516K | $35.59 | — | +14,497 | — | NEW |
| 69 | CGIC | 0.15% | 15,382 | $509K | $33.11 | — | +15,382 | — | NEW |
| 70 | ADBE | 0.14% | 1,998 | $486K | $243.08 | -$276K | -177 | -8.1% | |
| 71 | CAT | 0.14% | 676 | $479K | $708.46 | $75K | -29 | -4.1% | |
| 72 | ABBV | 0.14% | 2,139 | $465K | $217.48 | -$29K | -23 | -1.1% | |
| 73 | AMGN | 0.13% | 1,297 | $456K | $351.85 | $23K | -27 | -2.0% | |
| 74 | HLT | 0.13% | 1,444 | $439K | $304.08 | -$10K | -120 | -7.7% | |
| 75 | SJNK | 0.13% | 17,525 | $438K | $24.98 | -$5K | +46 | +0.3% | |
| 76 | LLY | 0.12% | 452 | $416K | $919.77 | -$72K | -2 | -0.4% | |
| 77 | LRCX | 0.11% | 1,825 | $390K | $213.66 | $60K | -100 | -5.2% | |
| 78 | IEFA | 0.11% | 4,184 | $379K | $90.52 | $4K | — | — | |
| 79 | OGE | 0.11% | 7,889 | $378K | $47.96 | $41K | — | — | |
| 80 | GEV | 0.11% | 420 | $367K | $872.90 | $102K | +15 | +3.7% | |
| 81 | WM | 0.11% | 1,579 | $363K | $229.75 | $16K | — | — | |
| 82 | PG | 0.11% | 2,489 | $360K | $144.44 | -$128K | -912 | -26.8% | |
| 83 | CTAS | 0.10% | 2,103 | $356K | $169.14 | -$43K | -16 | -0.8% | |
| 84 | CSCO | 0.10% | 4,412 | $342K | $77.59 | $4K | +14 | +0.3% | |
| 85 | AMAT | 0.10% | 982 | $336K | $341.79 | $83K | — | — | |
| 86 | IWX | 0.10% | 3,606 | $334K | $92.67 | $3K | — | — | |
| 87 | DCI | 0.09% | 3,736 | $317K | $84.87 | -$14K | — | — | |
| 88 | SUB | 0.09% | 2,949 | $314K | $106.50 | -$16K | -145 | -4.7% | |
| 89 | TJX | 0.09% | 1,953 | $312K | $159.70 | -$68K | -519 | -21.0% | |
| 90 | UNH | 0.09% | 1,114 | $301K | $270.59 | -$76K | -28 | -2.5% | |
| 91 | MUB | 0.09% | 2,793 | $296K | $106.15 | -$33K | -282 | -9.2% | |
| 92 | CVS | 0.09% | 4,083 | $293K | $71.82 | -$28K | +41 | +1.0% | |
| 93 | XEL | 0.08% | 3,634 | $289K | $79.44 | -$12K | -431 | -10.6% | |
| 94 | CMI | 0.08% | 532 | $286K | $538.02 | -$11K | -50 | -8.6% | |
| 95 | BAC | 0.08% | 5,715 | $279K | $48.75 | -$23K | +226 | +4.1% | |
| 96 | SHOP | 0.08% | 2,322 | $275K | $118.62 | -$98K | — | — | |
| 97 | RTX | 0.08% | 1,412 | $272K | $192.90 | $13K | — | — | |
| 98 | SPYG | 0.08% | 2,753 | $270K | $97.92 | -$27K | -22 | -0.8% | |
| 99 | SBUX | 0.08% | 2,989 | $268K | $89.60 | -$8K | -286 | -8.7% | |
| 100 | BWB | 0.08% | 14,600 | $258K | $17.70 | $2K | — | — |