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Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.08M
Cap. Flow
+$1.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.77%
Holding
99
New
10
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$433K
4
TFC icon
Truist Financial
TFC
+$398K
5
TTE icon
TotalEnergies
TTE
+$381K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$850K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$712K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$662K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Financials 0.92%
3 Technology 0.76%
4 Communication Services 0.72%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$948K 0.81%
23,080
+435
+2% +$17.2K
IAU icon
27
iShares Gold Trust
IAU
$63B
$926K 0.79%
31,258
-37
-0.1% -$1.05K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$868K 0.74%
7,580
-15
-0.2% -$1.7K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$816K 0.7%
27,118
-5,660
-17% -$168K
IYE icon
30
iShares US Energy ETF
IYE
$1.74B
$744K 0.64%
23,187
+347
+2% +$11K
URA icon
31
Global X Uranium ETF
URA
$5.54B
$739K 0.63%
68,926
+1,005
+1% +$11.1K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.92B
$735K 0.63%
9,080
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$728K 0.62%
5,309
-607
-10% -$84.5K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.41B
$710K 0.61%
16,881
+445
+3% +$18K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$696K 0.6%
11,598
-434
-4% -$24.9K
VLO icon
36
Valero Energy
VLO
$89.8B
$695K 0.6%
7,300
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$657K 0.56%
10,984
+1,320
+14% +$75.7K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$655K 0.56%
6,946
-242
-3% -$22.1K
FCG icon
39
First Trust Natural Gas ETF
FCG
$642M
$652K 0.56%
55,144
+11,490
+26% +$125K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$640K 0.55%
3,865
-295
-7% -$46.6K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$636K 0.54%
29,915
-2
-0% -$43
AAPL icon
42
Apple
AAPL
$4.89T
$609K 0.52%
7,868
+4
+0.1% +$257
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$566K 0.48%
5,381
-346
-6% -$35.6K
GSK icon
44
GSK
GSK
$103B
$560K 0.48%
9,600
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$555K 0.48%
12,292
-120
-1% -$5.01K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$544K 0.47%
25,556
+317
+1% +$6.75K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$533K 0.46%
4,151
-120
-3% -$15.3K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$505K 0.43%
23,486
+2,747
+13% +$59K
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$496K 0.42%
11,843
+340
+3% +$14.1K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$486K 0.42%
15,734
+511
+3% +$15K
1
2
3 4

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TDWM
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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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Ballew Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ballew Advisors held 99 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q4 2019 filing shows 10 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,000 shares worth $469K. The largest sale was ProShares Short QQQ, an estimated $1.28M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,000 shares worth $469K.
  • Ballew Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $2.38M increase.
  • Ballew Advisors's biggest Q4 2019 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $712K.
  • Ballew Advisors fully exited ProShares Short QQQ in Q4 2019, selling an estimated $1.28M.
  • Ballew Advisors's ten largest holdings make up 52% of its $117M portfolio in Q4 2019.
  • Ballew Advisors opened 10 new positions and closed 7 in Q4 2019.
  • Ballew Advisors's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on Ballew Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.