Ballentine Capital Advisors Inc. Portfolio
Invests via Ballentine Capital Advisors, Inc | Managed by Ballentine Capital Advisors, Inc., James Bryan Keith Ballentine, Anthony R. Colancecco Jr.
Invests via Ballentine Capital Advisors, Inc
Managed by Ballentine Capital Advisors, Inc., James Bryan Keith Ballentine, Anthony R. Colancecco Jr.
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Company Profile
Established wealth management firm offering fee-only advisory and discretionary portfolio management to high-net-worth individuals, families and institutions, Ballentine Capital Advisors, Inc specializes in multi-asset investment strategies, financial planning and tax-aware portfolio construction. The firm emphasizes risk-controlled, research-driven allocation, uses diversified mutual funds, ETFs and separately managed accounts, and positions itself as a fiduciary-focused boutique competing on advisory depth, client service and customized wealth solutions.
Established wealth management firm offering fee-only advisory and discretionary portfolio management to high-net-worth individuals, families and institutions, Ballentine Capital Advisors, Inc specializes in multi-asset investment strategies, financial planning and tax-aware portfolio construction. The firm emphasizes risk-controlled, research-driven allocation, uses diversified mutual funds, ETFs and separately managed accounts, and positions itself as a fiduciary-focused boutique competing on advisory depth, client service and customized wealth solutions.
Investment Philosophy & Strategy
Provides fiduciary, fee-only wealth management centered on multi-asset, tax-aware portfolios that prioritize downside protection and long-term wealth preservation. Emphasizes disciplined, research-driven asset allocation across mutual funds, ETFs and separately managed accounts, blending strategic core holdings with tactical tilts to capture valuation and risk-premium opportunities. Capital deployment favors tax-efficiency, low-cost implementation and customized solutions for high-net-worth clients, with a conservative-to-moderate risk tolerance, rigorous rebalancing, and a client-centric governance framework that aligns portfolio decisions with financial plans and intergenerational goals.
Provides fiduciary, fee-only wealth management centered on multi-asset, tax-aware portfolios that prioritize downside protection and long-term wealth preservation. Emphasizes disciplined, research-driven asset allocation across mutual funds, ETFs and separately managed accounts, blending strategic core holdings with tactical tilts to capture valuation and risk-premium opportunities. Capital deployment favors tax-efficiency, low-cost implementation and customized solutions for high-net-worth clients, with a conservative-to-moderate risk tolerance, rigorous rebalancing, and a client-centric governance framework that aligns portfolio decisions with financial plans and intergenerational goals.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
41.54%
Gain -0.05%
Monthly
1.12%
Yearly
14.33%
Drawdown
14%
$266.8M
Equity
Holdings
$266.8M
Investment
$200.96M
$68.78M
Profit -$107,869
Realized
$2.93M
Unrealized
$65.85M
Dividends
$12.19M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$107,869
Win %
70%
This Week
Compared To Last Week
Gain
1.22%
Profit
$3.21M
Win %
70%
This Month
Compared to last month
Gain
1.22%
Profit
$3.21M
Win %
70%
This Year
Compared to last year
Gain
0.54%
Profit
$1.42M
Win %
74%
NVDA NVIDIA Corporation
+2.93%
+$10,900.4 
VOO Vanguard S&P 500 ETF
+0.71%
+$153,198.18 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,266.56 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
+0.47%
+$15,251.02 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$82,371.84 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$246,267.36 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$335.4 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$105.35 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
IWC iShares Micro-Cap ETF
-0.7%
-$1,678.47 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$233,121.31 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$8,244.51 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$1,184.22 
DFIS Dimensional International Small Cap ETF
-0.53%
-$91,797.36 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$30,497.5 
BNDX Vanguard Total International Bond ETF
-0.23%
-$40,779.09 
VB Vanguard Small-Cap ETF
-0.22%
-$459.35 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$60,599.25 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$963.36 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,121.83 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$18,521.43 
GVI iShares Intermediate Government Bond ETF
-0.16%
-$647.87 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$312.84 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$4,542.34 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$156.28 Events
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Dividends
Dividend Analysis
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| Trades 250 | Longs Won 197/250 78% | Profit Factor 128.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.68M |
| Average Win $351,873.97 | Best Trade (Aug 05) $22.05M | Sharpe Ratio -150.66 |
| Average Loss -$10,199.53 | Worst Trade (Aug 02) -$269,524.47 | Z-Score 6.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 5d | Expectancy $275,114.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.42% |
| Consecutive Losing Trades | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AVDV Avantis International Small Cap Value ETF | 60,995 | $3.79M | $6.38M | - | $2.59M | 68.36% | -0.476% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 403,995 | $30.67M | $30.52M | - | -$156,024.35 | -0.51% | -0.198% |
| BNDX Vanguard Total International Bond ETF | 370,719 | $18.08M | $17.71M | - | -$374,142.43 | -2.07% | -0.23% |
| BSV Vanguard Short-Term Bond ETF | 5,214 | $401,616.47 | $404,502.12 | - | $2,885.65 | 0.72% | -0.077% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.54M | $46.65M | $68.48M | - | $21.83M | 46.78% | +0.361% |
| DFAI Dimensional International Core Equity Market ETF | 30,535 | $869,025.75 | $1.29M | - | $416,497.69 | 47.93% | -0.637% |
| DFAS Dimensional U.S. Small Cap ETF | 132,295 | $8.3M | $10.72M | - | $2.42M | 29.09% | -0.172% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 514,824 | $12.73M | $19.41M | - | $6.68M | 52.51% | +0.426% |
| DFIS Dimensional International Small Cap ETF | 483,144 | $11.59M | $17.33M | - | $5.74M | 49.48% | -0.527% |
| DFSV Dimensional US Small Cap Value ETF | 296,902 | $8.55M | $11.78M | - | $3.23M | 37.74% | 0.0 |
| EFV iShares MSCI EAFE Value ETF | 2,754 | $204,760 | $222,743.52 | - | $17,983.52 | 8.78% | -0.529% |
| GVI iShares Intermediate Government Bond ETF | 3,811 | $406,277.49 | $401,298.3 | - | -$4,979.19 | -1.23% | -0.161% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 227,117 | $11.71M | $11.85M | - | $134,266.12 | 1.15% | -0.038% |
| IJR iShares Core S&P Small-Cap ETF | 3,908 | $409,130.86 | $568,457.72 | - | $159,326.86 | 38.94% | -0.027% |
| IVE ISHARES S&P 500 VALUE ETF | 2,493 | $437,431.66 | $577,653.05 | - | $140,221.39 | 32.06% | -0.194% |
| IVV iShares Core S&P 500 ETF | 638 | $316,925.14 | $478,704.17 | - | $161,779.03 | 51.05% | +0.687% |
| IWC iShares Micro-Cap ETF | 1,262 | $201,501 | $236,814.29 | - | $35,313.29 | 17.53% | -0.704% |
| JPST JPMorgan Ultra-Short Income ETF | 69,366 | $3.51M | $3.51M | - | -$6,047.04 | -0.17% | 0.0 |
| NVDA NVIDIA Corporation | 1,909 | $263,329.81 | $383,231.75 | - | $119,901.94 | 45.53% | +2.928% |
| SLYV SPDR S&P 600 Small Cap Value ETF | 2,236 | $177,382.93 | $242,516.56 | - | $65,133.63 | 36.72% | +0.138% |
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FAQ
Which stocks have generated the highest profits for Ballentine Capital Advisors Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $2.5M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.39M, Dimensional U.S. Core Equity 2 ETF - $1.97M, Vanguard Total International Bond ETF - $1.42M, and Dimensional Emerging Markets Core Equity 2 ETF - $1.36M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Ballentine Capital Advisors Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.19M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $2.5M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2M, Dimensional U.S. Core Equity 2 ETF - $1.43M, Vanguard Total International Bond ETF - $1.42M, and iShares 1-5 Year Investment Grade Corporate Bond ETF - $1.06M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ballentine Capital Advisors Inc.'s monthly returns?
Ballentine Capital Advisors Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Ballentine Capital Advisors Inc.'s strategy be considered aggressive or moderate?
Ballentine Capital Advisors Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Ballentine Capital Advisors Inc.'s strategy?
Ballentine Capital Advisors Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
