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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
+10.91%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.16%
Holding
117
New
27
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$825K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$893K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$69.1B
$1.19M 0.91%
10,000
– –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.13M 0.87%
25,149
+168
+0.7% +$6.93K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$1.09M 0.84%
31,135
– –
RSX
29
DELISTED
VanEck Russia ETF
RSX
$995K 0.77%
38,923
+17,471
+81% +$392K
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$977K 0.75%
40,000
-35,907
-47% -$893K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$958K 0.74%
9,073
-11
-0.1% -$1.05K
PSQ icon
32
ProShares Short QQQ
PSQ
$857M
$936K 0.72%
13,042
+4,500
+53% +$350K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.89B
$935K 0.72%
9,761
+1,821
+23% +$162K
IYE icon
34
iShares US Energy ETF
IYE
$1.72B
$900K 0.69%
40,014
+1,476
+4% +$27.1K
HDV
35
iShares Core High Dividend ETF
HDV
$14.7B
$888K 0.69%
49,605
-7,605
-13% -$129K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$887K 0.68%
21,332
-2,602
-11% -$97.5K
URA icon
37
Global X Uranium ETF
URA
$5.21B
$856K 0.66%
52,990
-10,962
-17% -$134K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$852K 0.66%
14,128
+2,464
+21% +$140K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$807K 0.62%
8,056
-73
-0.9% -$6.58K
AAPL icon
40
Apple
AAPL
$4.97T
$793K 0.61%
6,145
-2,600
-30% -$313K
IYW icon
41
iShares US Technology ETF
IYW
$22.6B
$747K 0.58%
8,766
+2
+0% +$160
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$742K 0.57%
6,529
-82
-1% -$9.29K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$673K 0.52%
3,244
-93
-3% -$16.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.51%
+5,204
New +$656K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$631K 0.49%
8,936
-1,945
-18% -$124K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$620K 0.48%
+12,044
New +$621K
TGT icon
47
Target
TGT
$66.3B
$616K 0.48%
3,155
+15
+0.5% +$2.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$542K 0.42%
1,723
+48
+3% +$14.1K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$542K 0.42%
4,597
-6,283
-58% -$686K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$529K 0.41%
3,757
+666
+22% +$85.4K
1
2
3 4 5

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Ballew Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ballew Advisors held 117 positions worth $130M, up 9.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballew Advisors's Q4 2020 filing shows 27 new, 37 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Silver Trust: 85,127 shares worth $1.98M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ballew Advisors's largest Q4 2020 buy was iShares Silver Trust: 85,127 shares worth $1.98M.
  • Ballew Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q4 2020, an estimated $1.76M increase.
  • Ballew Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • Ballew Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2020, selling an estimated $2.2M.
  • Ballew Advisors's ten largest holdings make up 48% of its $130M portfolio in Q4 2020.
  • Ballew Advisors opened 27 new positions and closed 6 in Q4 2020.
  • Ballew Advisors's portfolio value rose 9.9% quarter-over-quarter to $130M.

Based on Ballew Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.