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BA
Ballew Advisors Portfolio holdings
AUM
$201M
Turnover
20.55%
1-Year Est. Return
10.31%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.96%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$127M
(-47%)
Cap. Flow
-$137M
Cap. Flow % of AUM
Cap. Flow %
-94.77%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
95
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.08M |
| 3 |
Generac Holdings
GNRC
|
+$1.08M |
| 4 |
Williams-Sonoma
WSM
|
+$1.04M |
| 5 |
Yeti Holdings
YETI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.03M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.46% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Financials | 3.1% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nuveen Municipal Value Fund
NUV
$1.73B
| $1.34M | 0.93% |
114,196
-109,240
| -49% | -$1.24M |
2017 Q4
14 quarters
|
|
27
ProShares Short Russell2000
RWM
$145M
| $1.26M | 0.88% |
58,457
-5,457
| -9% | -$117K |
2021 Q1
1 quarter
|
|
28
iShares Silver Trust
SLV
$27.7B
| $1.22M | 0.85% |
50,550
-112,278
| -69% | -$2.78M |
2020 Q4
2 quarters
|
|
29
iShare MSCI Eurozone ETF
EZU
$9.23B
| $1.18M | 0.82% |
24,021
-26,229
| -52% | -$1.3M |
2017 Q4
14 quarters
|
|
|
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $1.15M | 0.8% |
+7,854
| New | +$1.08M |
2021 Q2
0 quarters
|
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.14M | 0.79% |
10,108
-9,930
| -50% | -$1.06M |
2020 Q1
5 quarters
|
|
32
Applied Materials
AMAT
$325B
| $1.13M | 0.78% |
8,262
-9,754
| -54% | -$1.31M |
2021 Q1
1 quarter
|
|
|
33
JPMorgan Chase
JPM
$902B
| $1.09M | 0.76% |
+6,997
| New | +$1.1M |
2021 Q2
0 quarters
|
|
|
34
Yeti Holdings
YETI
$3.14B
| $1.08M | 0.75% |
+11,706
| New | +$1.02M |
2021 Q2
0 quarters
|
|
35
iShares Gold Trust
IAU
$61.8B
| $1.07M | 0.74% |
31,070
-31,121
| -50% | -$1.08M |
2017 Q4
14 quarters
|
|
36
iShares Dow Jones US ETF
IYY
$2.99B
| $1.07M | 0.74% |
9,761
-9,761
| -50% | -$1.03M |
2017 Q4
14 quarters
|
|
37
iShares US Energy ETF
IYE
$1.79B
| $1.06M | 0.73% |
37,353
-44,317
| -54% | -$1.23M |
2017 Q4
14 quarters
|
|
38
Global X Uranium ETF
URA
$5B
| $1.04M | 0.72% |
52,053
-52,777
| -50% | -$1.11M |
2017 Q4
14 quarters
|
|
39
iShares Core High Dividend ETF
HDV
$15.6B
| $1.03M | 0.72% |
53,245
-41,025
| -44% | -$797K |
2017 Q4
14 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.02M | 0.71% |
+8,020
| New | +$937K |
2021 Q2
0 quarters
|
|
41
DELISTED
Sealed Air
SEE
| $1.02M | 0.71% |
+17,961
| New | +$969K |
2021 Q2
0 quarters
|
|
42
Charles Schwab
SCHW
$159B
| $1.02M | 0.71% |
+14,156
| New | +$1M |
2021 Q2
0 quarters
|
|
|
43
Williams-Sonoma
WSM
$29.5B
| $998K | 0.69% |
+12,208
| New | +$1.04M |
2021 Q2
0 quarters
|
|
44
FedEx
FDX
$69.5B
| $976K | 0.68% |
+3,262
| New | +$968K |
2021 Q2
0 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$124B
| $972K | 0.67% |
13,976
-13,976
| -50% | -$901K |
2017 Q4
14 quarters
|
|
46
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $970K | 0.67% |
8,472
-7,574
| -47% | -$868K |
2018 Q1
13 quarters
|
|
47
Brightstar Lottery PLC
BRSL
$1.74B
| $959K | 0.67% |
+42,230
| New | +$884K |
2021 Q2
0 quarters
|
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $942K | 0.65% |
20,118
-22,656
| -53% | -$1.05M |
2017 Q4
14 quarters
|
|
49
iShares US Technology ETF
IYW
$25.1B
| $871K | 0.6% |
8,566
-9,082
| -51% | -$847K |
2018 Q1
13 quarters
|
|
50
Apple
AAPL
$5.01T
| $860K | 0.6% |
5,905
-6,515
| -52% | -$844K |
2017 Q4
14 quarters
|
|
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Ballew Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Ballew Advisors held 130 positions worth $144M, down 47% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ballew Advisors withdrew a net $137M in Q2 2021, closing 14 positions and reducing 95 holdings. Its most notable exit was Sleep Number, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ballew Advisors opened a new position in JPMorgan Chase worth $1.09M.
- Ballew Advisors's largest Q2 2021 buy was JPMorgan Chase: 6,997 shares worth $1.09M.
- Ballew Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
- Ballew Advisors fully exited Sleep Number in Q2 2021, selling an estimated $2.37M.
- Ballew Advisors's ten largest holdings make up 44% of its $144M portfolio in Q2 2021.
- Ballew Advisors opened 19 new positions and closed 14 in Q2 2021.
- Ballew Advisors's portfolio value fell 47% quarter-over-quarter to $144M.
Based on Ballew Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.