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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
+3.03%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
51.86%
Holding
109
New
19
Increased
29
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$947K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.8B
$1.14M 0.96%
31,135
-37
-0.1% -$1.35K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.1M 0.94%
+35,960
New +$1.07M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$69.1B
$1.07M 0.91%
10,000
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.04M 0.88%
26,735
+125
+0.5% +$4.67K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.03M 0.87%
5,721
+1,119
+24% +$201K
AAPL icon
31
Apple
AAPL
$4.97T
$1.02M 0.86%
8,745
+1,261
+17% +$138K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.38B
$972K 0.82%
24,981
+8,539
+52% +$331K
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$929K 0.79%
57,210
+640
+1% +$10.6K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.5B
$923K 0.78%
23,338
-23,234
-50% -$947K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$838K 0.71%
23,934
-801
-3% -$27.3K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$804K 0.68%
9,084
+656
+8% +$55.4K
SH icon
37
ProShares Short S&P500
SH
$928M
$751K 0.64%
9,373
+5,598
+148% +$465K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$732K 0.62%
6,611
-879
-12% -$98.7K
URA icon
39
Global X Uranium ETF
URA
$5.21B
$703K 0.6%
63,952
-6,230
-9% -$72.9K
PSQ icon
40
ProShares Short QQQ
PSQ
$857M
$700K 0.59%
+8,542
New +$735K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$682K 0.58%
8,129
-34
-0.4% -$2.75K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.89B
$673K 0.57%
7,940
– –
IYW icon
43
iShares US Technology ETF
IYW
$22.6B
$667K 0.57%
8,764
+3,092
+55% +$226K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$645K 0.55%
10,881
-1,103
-9% -$62.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$640K 0.54%
11,664
-428
-4% -$22.5K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$622K 0.53%
+9,642
New +$609K
IYE icon
47
iShares US Energy ETF
IYE
$1.72B
$621K 0.53%
38,538
+6,449
+20% +$122K
AMZN icon
48
Amazon
AMZN
$2.44T
$588K 0.5%
3,680
+580
+19% +$91.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$524K 0.44%
3,337
-572
-15% -$86.1K
TGT icon
50
Target
TGT
$66.3B
$507K 0.43%
3,140
-75
-2% -$10.3K
1
2
3 4 5

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Ballew Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ballew Advisors held 109 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors deployed $12.5M of net new capital in Q3 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares MBS ETF: 42,072 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.32M trimmed.

  • Ballew Advisors's largest Q3 2020 buy was iShares MBS ETF: 42,072 shares worth $4.64M.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.9M increase.
  • Ballew Advisors's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.32M.
  • Ballew Advisors fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $1.91M.
  • Ballew Advisors's ten largest holdings make up 52% of its $118M portfolio in Q3 2020.
  • Ballew Advisors opened 19 new positions and closed 19 in Q3 2020.
  • Ballew Advisors's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Ballew Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.