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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
-1.01%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8M
Cap. Flow
-$7.25M
Cap. Flow %
-5.32%
Top 10 Hldgs %
45.13%
Holding
132
New
16
Increased
30
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.15M
2
SNAP icon
Snap
SNAP
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.09M
4
SHOP icon
Shopify
SHOP
+$1.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.43M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Energy 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$1.26M 0.93%
11,706
-1,067
-8% -$116K
URA icon
27
Global X Uranium ETF
URA
$5.41B
$1.24M 0.91%
52,658
+605
+1% +$12.9K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.18M 0.86%
24,314
+293
+1% +$14.6K
IYE icon
29
iShares US Energy ETF
IYE
$1.69B
$1.14M 0.84%
37,287
-66
-0.2% -$1.77K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.14M 0.83%
10,066
-42
-0.4% -$4.83K
SNAP icon
31
Snap
SNAP
$8.02B
$1.13M 0.83%
+15,044
New +$1.09M
AMD icon
32
Advanced Micro Devices
AMD
$741B
$1.09M 0.8%
+10,376
New +$1.06M
COF icon
33
Capital One
COF
$130B
$1.09M 0.8%
+6,458
New +$1.05M
UAA icon
34
Under Armour
UAA
$3.04B
$1.07M 0.78%
+52,198
New +$1.15M
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.94B
$1.04M 0.76%
9,448
-313
-3% -$34.7K
IAU icon
36
iShares Gold Trust
IAU
$62.5B
$1.04M 0.76%
30,990
-80
-0.3% -$2.73K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1M 0.74%
8,640
+168
+2% +$19.4K
CROX icon
38
Crocs
CROX
$6.75B
$997K 0.73%
+7,647
New +$1.05M
EW icon
39
Edwards Lifesciences
EW
$48.2B
$984K 0.72%
+9,052
New +$1.03M
SHOP icon
40
Shopify
SHOP
$169B
$980K 0.72%
+7,110
New +$1.07M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$971K 0.71%
13,976
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$43B
$967K 0.71%
+26,600
New +$968K
PNR icon
43
Pentair
PNR
$10.8B
$967K 0.71%
+13,656
New +$1.02M
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$935K 0.69%
20,167
+49
+0.2% +$2.32K
FCG icon
45
First Trust Natural Gas ETF
FCG
$609M
$904K 0.66%
+49,023
New +$713K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$900K 0.66%
17,804
+2,843
+19% +$144K
SLV icon
47
iShares Silver Trust
SLV
$27.6B
$881K 0.65%
42,089
-8,461
-17% -$190K
IYW icon
48
iShares US Technology ETF
IYW
$23B
$865K 0.64%
8,390
-176
-2% -$18.4K
SH icon
49
ProShares Short S&P500
SH
$914M
$783K 0.58%
13,123
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$774K 0.57%
7,110
+114
+2% +$12.8K
1
2
3 4 5

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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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SCM
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Ballew Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ballew Advisors held 132 positions worth $136M, down 5.6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors withdrew a net $7.25M in Q3 2021, closing 21 positions and reducing 41 holdings. Its most notable exit was Generac Holdings, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ballew Advisors opened a new position in Under Armour worth $1.07M.

  • Ballew Advisors's largest Q3 2021 buy was Under Armour: 52,198 shares worth $1.07M.
  • Ballew Advisors added most to Apple in Q3 2021, an estimated $1.09M increase.
  • Ballew Advisors's biggest Q3 2021 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $1.3M.
  • Ballew Advisors fully exited Generac Holdings in Q3 2021, selling an estimated $1.43M.
  • Ballew Advisors's ten largest holdings make up 45% of its $136M portfolio in Q3 2021.
  • Ballew Advisors opened 16 new positions and closed 21 in Q3 2021.
  • Ballew Advisors's portfolio value fell 5.6% quarter-over-quarter to $136M.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.