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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
+14.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.3M
Cap. Flow
+$388K
Cap. Flow %
0.38%
Top 10 Hldgs %
54.35%
Holding
93
New
17
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$862K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Financials 1.23%
3 Technology 1%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$822K 0.81%
7,490
-53
-0.7% -$5.49K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$803K 0.79%
24,735
-5,884
-19% -$178K
URA icon
28
Global X Uranium ETF
URA
$5.42B
$782K 0.77%
70,182
-3
-0% -$32
GLD icon
29
SPDR Gold Trust
GLD
$131B
$778K 0.76%
4,602
-5,898
-56% -$951K
AAPL icon
30
Apple
AAPL
$4.99T
$697K 0.68%
7,484
+844
+13% +$65.4K
SLV icon
31
iShares Silver Trust
SLV
$27.7B
$693K 0.68%
40,742
-29,258
-42% -$447K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$680K 0.67%
8,428
+2,348
+39% +$170K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$644K 0.63%
11,984
+657
+6% +$32.9K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$619K 0.61%
8,163
+1,098
+16% +$79.9K
IYE icon
35
iShares US Energy ETF
IYE
$1.69B
$618K 0.61%
32,089
+5,896
+23% +$115K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.94B
$617K 0.61%
7,940
-660
-8% -$47.6K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.45B
$613K 0.6%
16,442
-639
-4% -$21.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$599K 0.59%
12,092
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$551K 0.54%
3,909
+104
+3% +$13.6K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$546K 0.54%
30,102
+8,330
+38% +$155K
CVX icon
41
Chevron
CVX
$374B
$513K 0.5%
+5,939
New +$532K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$509K 0.5%
+16,591
New +$542K
GSK icon
43
GSK
GSK
$108B
$485K 0.48%
9,600
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$482K 0.47%
3,551
-136
-4% -$17.7K
BP icon
45
BP
BP
$108B
$472K 0.46%
+20,504
New +$492K
AMZN icon
46
Amazon
AMZN
$2.49T
$465K 0.46%
3,100
-80
-3% -$9.66K
TTE icon
47
TotalEnergies
TTE
$186B
$444K 0.44%
+11,518
New +$427K
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$429K 0.42%
5,383
+1
+0% +$80
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$420K 0.41%
11,422
-467
-4% -$17.4K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$398K 0.39%
4,331
– –
1
2
3 4

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WWC
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EAM
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SCPM
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EWM
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Ballew Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ballew Advisors held 93 positions worth $102M, up 15% from $88.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballew Advisors's Q2 2020 filing shows 17 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 15,204 shares worth $1.88M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 0.6% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q2 2020 buy was iShares TIPS Bond ETF: 15,204 shares worth $1.88M.
  • Ballew Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.95M increase.
  • Ballew Advisors's biggest Q2 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.11M.
  • Ballew Advisors fully exited ProShares Short QQQ in Q2 2020, selling an estimated $1.82M.
  • Ballew Advisors's ten largest holdings make up 54% of its $102M portfolio in Q2 2020.
  • Ballew Advisors opened 17 new positions and closed 3 in Q2 2020.
  • Ballew Advisors's portfolio value rose 15% quarter-over-quarter to $102M.

Based on Ballew Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.