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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
+5.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$142M
(+109%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
49.99%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
124
New
13
Increased
95
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.39M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$870K |
| 2 |
Tesla
TSLA
|
+$491K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$415K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$382K |
| 5 |
Snap
SNAP
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.41% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$68.2B
| $2.53M | 0.93% |
20,000
+10,000
| +100% | +$1.21M |
|
27
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.49M | 0.92% |
223,436
+105,338
| +89% | +$1.18M |
|
|
SNBR
28
DELISTED
Sleep Number
SNBR
| $2.37M | 0.87% |
+16,722
| New | +$2.01M |
|
29
iShare MSCI Eurozone ETF
EZU
$9.44B
| $2.37M | 0.87% |
50,250
+25,101
| +100% | +$1.14M |
|
30
iShares US Energy ETF
IYE
$1.69B
| $2.2M | 0.81% |
81,670
+41,656
| +104% | +$1.02M |
|
31
Sonos
SONO
$2B
| $2.14M | 0.79% |
+54,888
| New | +$1.85M |
|
32
Tapestry
TPR
$30.5B
| $2.09M | 0.77% |
+51,044
| New | +$1.97M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.08M | 0.77% |
20,038
+10,965
| +121% | +$1.15M |
|
34
Global X Uranium ETF
URA
$5.41B
| $2.06M | 0.76% |
104,830
+51,840
| +98% | +$902K |
|
35
iShares Gold Trust
IAU
$62.5B
| $2.05M | 0.75% |
62,191
+31,056
| +100% | +$1.06M |
|
36
PayPal
PYPL
$50.3B
| $2M | 0.74% |
+8,094
| New | +$2.04M |
|
37
iShares Dow Jones US ETF
IYY
$2.94B
| $1.97M | 0.73% |
19,522
+9,761
| +100% | +$953K |
|
38
Align Technology
ALGN
$12.6B
| $1.96M | 0.72% |
3,588
+2,976
| +486% | +$1.65M |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.94M | 0.72% |
42,774
+21,442
| +101% | +$926K |
|
40
Upwork
UPWK
$1.21B
| $1.87M | 0.69% |
+40,270
| New | +$1.86M |
|
41
Peloton Interactive
PTON
$2.84B
| $1.82M | 0.67% |
+16,270
| New | +$2.16M |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
| $1.8M | 0.66% |
94,270
+44,665
| +90% | +$815K |
|
43
ProShares Short QQQ
PSQ
$840M
| $1.78M | 0.66% |
26,085
+13,043
| +100% | +$915K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.77M | 0.65% |
16,046
+7,990
| +99% | +$832K |
|
45
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.73M | 0.64% |
27,952
+13,824
| +98% | +$841K |
|
46
Shopify
SHOP
$169B
| $1.72M | 0.64% |
+14,920
| New | +$1.8M |
|
47
Roku
ROKU
$21.3B
| $1.65M | 0.61% |
4,980
+3,867
| +347% | +$1.52M |
|
48
iShares US Technology ETF
IYW
$23B
| $1.58M | 0.58% |
17,648
+8,882
| +101% | +$778K |
|
49
Apple
AAPL
$4.99T
| $1.53M | 0.56% |
12,420
+6,275
| +102% | +$805K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.47M | 0.54% |
13,430
+6,901
| +106% | +$771K |
|
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DF
SCM
Ballew Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Ballew Advisors held 124 positions worth $271M, up 109% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ballew Advisors deployed $136M of net new capital in Q1 2021, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 107,226 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $870K trimmed.
- Ballew Advisors's largest Q1 2021 buy was VanEck Junior Gold Miners ETF: 107,226 shares worth $5.01M.
- Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $17.1M increase.
- Ballew Advisors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $870K.
- Ballew Advisors fully exited Tesla in Q1 2021, selling an estimated $491K.
- Ballew Advisors's ten largest holdings make up 44% of its $271M portfolio in Q1 2021.
- Ballew Advisors opened 13 new positions and closed 13 in Q1 2021.
- Ballew Advisors's portfolio value rose 109% quarter-over-quarter to $271M.
Based on Ballew Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.