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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
+6.64%
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
+$7.54M
Cap. Flow
+$5.31M
Cap. Flow %
3.7%
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.21M 0.84%
+3,247
New +$1.24M
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.19M 0.83%
24,056
-258
-1% -$12.7K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.91B
$1.15M 0.8%
113,246
-108
-0.1% -$1.17K
COST icon
29
Costco
COST
$429B
$1.09M 0.76%
+2,163
New +$1.11M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.08M 0.75%
7,620
-17,992
-70% -$2.65M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.08M 0.75%
10,393
+327
+3% +$38.1K
IAU icon
32
iShares Gold Trust
IAU
$62.5B
$1.07M 0.74%
30,990
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.94B
$1.06M 0.74%
9,215
-233
-2% -$26.8K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.06M 0.74%
8,646
+6
+0.1% +$716
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.06M 0.74%
32,746
-34,540
-51% -$976K
TSLA icon
36
Tesla
TSLA
$1.21T
$1.04M 0.72%
+2,961
New +$993K
AAPL icon
37
Apple
AAPL
$4.99T
$1.03M 0.72%
5,966
-7,315
-55% -$1.16M
AMD icon
38
Advanced Micro Devices
AMD
$741B
$1.03M 0.72%
7,524
-2,852
-27% -$383K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$999K 0.7%
13,868
-108
-0.8% -$8.01K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$997K 0.69%
20,078
-89
-0.4% -$4.35K
KKR icon
41
KKR & Co
KKR
$92.2B
$986K 0.69%
+14,201
New +$1.05M
URA icon
42
Global X Uranium ETF
URA
$5.41B
$910K 0.63%
39,486
-13,172
-25% -$348K
TREX icon
43
Trex
TREX
$4.57B
$901K 0.63%
+8,427
New +$1.01M
ABNB icon
44
Airbnb
ABNB
$90.9B
$881K 0.61%
+5,370
New +$946K
IYW icon
45
iShares US Technology ETF
IYW
$23B
$872K 0.61%
8,021
-369
-4% -$41K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$846K 0.59%
16,984
-820
-5% -$41.2K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$805K 0.56%
6,330
-31,025
-83% -$4.01M
TTD icon
48
Trade Desk
TTD
$8.89B
$793K 0.55%
+10,504
New +$920K
LULU icon
49
lululemon athletica
LULU
$13.7B
$761K 0.53%
+2,312
New +$988K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$743K 0.52%
15,860
-26,025
-62% -$1.24M
1
2
3 4 5

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WWC
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EAM
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SCPM
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Ballew Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ballew Advisors held 139 positions worth $144M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors deployed $5.31M of net new capital in Q4 2021, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.01M trimmed.

  • Ballew Advisors's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.
  • Ballew Advisors added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $3.93M increase.
  • Ballew Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Ballew Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.09M.
  • Ballew Advisors's ten largest holdings make up 45% of its $144M portfolio in Q4 2021.
  • Ballew Advisors opened 28 new positions and closed 21 in Q4 2021.
  • Ballew Advisors's portfolio value rose 5.5% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.