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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
+6.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$127M
Cap. Flow
-$137M
Cap. Flow %
-94.77%
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.08M
3
GNRC icon
Generac Holdings
GNRC
+$1.08M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
YETI icon
Yeti Holdings
YETI
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.37%
2 Financials 3.1%
3 Technology 1.77%
4 Industrials 1.67%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.9B
$1.34M 0.93%
114,196
-109,240
-49% -$1.24M
RWM icon
27
ProShares Short Russell2000
RWM
$132M
$1.26M 0.88%
58,457
-5,457
-9% -$117K
SLV icon
28
iShares Silver Trust
SLV
$28.3B
$1.22M 0.85%
50,550
-112,278
-69% -$2.78M
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.19M 0.82%
24,021
-26,229
-52% -$1.3M
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.15M 0.8%
+7,854
New +$1.08M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.79%
10,108
-9,930
-50% -$1.06M
AMAT icon
32
Applied Materials
AMAT
$410B
$1.13M 0.78%
8,262
-9,754
-54% -$1.31M
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.09M 0.76%
+6,997
New +$1.1M
YETI icon
34
Yeti Holdings
YETI
$3.86B
$1.08M 0.75%
+11,706
New +$1.02M
IAU icon
35
iShares Gold Trust
IAU
$63.4B
$1.07M 0.74%
31,070
-31,121
-50% -$1.08M
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.93B
$1.07M 0.74%
9,761
-9,761
-50% -$1.03M
IYE icon
37
iShares US Energy ETF
IYE
$1.71B
$1.06M 0.73%
37,353
-44,317
-54% -$1.23M
URA icon
38
Global X Uranium ETF
URA
$5.6B
$1.04M 0.72%
52,053
-52,777
-50% -$1.11M
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$1.03M 0.72%
53,245
-41,025
-44% -$797K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$1.02M 0.71%
+8,020
New +$937K
SEE
41
DELISTED
Sealed Air
SEE
$1.02M 0.71%
+17,961
New +$969K
SCHW
42
Charles Schwab
SCHW
$181B
$1.02M 0.71%
+14,156
New +$1M
WSM icon
43
Williams-Sonoma
WSM
$27.6B
$998K 0.69%
+12,208
New +$1.04M
FDX icon
44
FedEx
FDX
$73.5B
$976K 0.68%
+3,262
New +$968K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$972K 0.67%
13,976
-13,976
-50% -$901K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$970K 0.67%
8,472
-7,574
-47% -$868K
BRSL
47
Brightstar Lottery PLC
BRSL
$1.93B
$959K 0.67%
+42,230
New +$884K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$942K 0.65%
20,118
-22,656
-53% -$1.05M
IYW icon
49
iShares US Technology ETF
IYW
$23.3B
$871K 0.6%
8,566
-9,082
-51% -$847K
AAPL icon
50
Apple
AAPL
$4.95T
$860K 0.6%
5,905
-6,515
-52% -$844K
1
2
3 4 5

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MUAMU
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TDWM
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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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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 Consumer Discretionary at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

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.