Latest BALLAST ADVISORS LLC Stock Portfolio
BALLAST ADVISORS LLC Performance:
2024 Q3: 1.84%YTD: 7.3%2023: 12.39%
Performance for 2024 Q3 is 1.84%, and YTD is 7.3%, and 2023 is 12.39%.
About BALLAST ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BALLAST ADVISORS LLC reported an equity portfolio of $323.6 Millions as of 30 Sep, 2024.
The top stock holdings of BALLAST ADVISORS LLC are FNDA, FNDA, FNDA. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), INTEL CORP (INTC) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and XCEL ENERGY INC (XEL). BALLAST ADVISORS LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), ASSURANT INC (AIZ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR INDEX SHS FDS (CWI) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of BALLAST ADVISORS LLC are FNDA, FNDA, FNDA. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), INTEL CORP (INTC) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and XCEL ENERGY INC (XEL). BALLAST ADVISORS LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), ASSURANT INC (AIZ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR INDEX SHS FDS (CWI) and VANGUARD CHARLOTTE FDS (BNDX).
BALLAST ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BALLAST ADVISORS LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| american tower corp new | 228,606 |
| assurant inc | 207,212 |
| ishares tr | 28,764 |
| select sector spdr tr | 11,058 |
New stocks bought by BALLAST ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 269 |
| spdr index shs fds | 8.72 |
| vanguard charlotte fds | 6.42 |
| waste mgmt inc del | 6.34 |
| 3m co | 6.07 |
| spdr ser tr | 3.27 |
| ishares tr | 2.42 |
| schwab strategic tr | 2.38 |
Additions to existing portfolio by BALLAST ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.00 |
| vanguard index fds | -25.00 |
| ishares tr | -23.76 |
| ishares tr | -22.01 |
| ishares tr | -18.06 |
| xcel energy inc | -17.83 |
| hilton worldwide hldgs inc | -16.47 |
| cummins inc | -15.29 |
BALLAST ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -214,065 |
| philip morris intl inc | -210,361 |
| spdr ser tr | -21,726 |
| lam research corp | -253,434 |
BALLAST ADVISORS LLC got rid off the above stocks
Sector Distribution
BALLAST ADVISORS LLC has about 61.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.5 |
| Technology | 16.3 |
| Financial Services | 5.5 |
| Energy | 3.3 |
| Industrials | 2.8 |
| Consumer Cyclical | 2.8 |
| Healthcare | 2.4 |
| Communication Services | 2 |
| Consumer Defensive | 1.7 |
| Basic Materials | 1.3 |
Market Cap. Distribution
BALLAST ADVISORS LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| MEGA-CAP | 24.9 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 32.7% of the stocks held by BALLAST ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.1 |
| S&P 500 | 32.7 |
BALLAST ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BALLAST ADVISORS LLC
BALLAST ADVISORS LLC has 160 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BALLAST ADVISORS LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.43 | 103,154 | 24,034,800 | reduced | -10.25 | ||
| AAXJ | ishares tr | 0.20 | 5,855 | 636,029 | reduced | -0.91 | ||
| AAXJ | ishares tr | 0.12 | 3,548 | 376,762 | added | 2.42 | ||
| AAXJ | ishares tr | 0.05 | 5,703 | 172,402 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 713 | 76,754 | reduced | -8.71 | ||
| AAXJ | ishares tr | 0.01 | 838 | 48,210 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 630 | 37,309 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 495 | 28,764 | new | |||
| AAXJ | ishares tr | 0.00 | 137 | 14,904 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 3,323 | reduced | -50.00 | ||
| ABBV | abbvie inc | 0.16 | 2,537 | 501,066 | reduced | -6.76 | ||
| ABT | abbott labs | 0.07 | 2,007 | 228,818 | reduced | -7.81 | ||
| ACN | accenture plc ireland | 0.53 | 4,890 | 1,728,520 | reduced | -2.02 | ||
| ACWF | ishares tr | 0.06 | 7,776 | 195,178 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 5,441 | 137,168 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.28 | 1,784 | 923,720 | reduced | -2.83 | ||
| ADP | automatic data processing in | 0.32 | 3,773 | 1,044,100 | reduced | -0.45 | ||
| AIZ | assurant inc | 0.06 | 1,042 | 207,212 | new | |||
| AMAT | applied matls inc | 0.07 | 1,057 | 213,567 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.14 | 1,455 | 468,816 | reduced | -0.34 | ||