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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
+0.06%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.7M
Cap. Flow
-$12M
Cap. Flow %
-9.17%
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
49
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.78M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.07M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$578K
5
NVR icon
NVR
NVR
+$550K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$1.08M 0.82%
3,165
+204
+7% +$63.5K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.06M 0.81%
10,816
+423
+4% +$42.1K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.91B
$1.03M 0.78%
109,018
-4,228
-4% -$41.6K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.01M 0.77%
24,047
-9
-0% -$410
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.89B
$992K 0.76%
9,085
-130
-1% -$14.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$926K 0.71%
13,868
– –
ABNB icon
32
Airbnb
ABNB
$90.8B
$921K 0.7%
5,360
-10
-0.2% -$1.59K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$915K 0.7%
19,021
-1,057
-5% -$50.2K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$840K 0.64%
17,161
+177
+1% +$8.77K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$793K 0.61%
6,156
+1,182
+24% +$148K
IYW icon
36
iShares US Technology ETF
IYW
$22.6B
$785K 0.6%
8,088
+67
+0.8% +$6.84K
VLO icon
37
Valero Energy
VLO
$89.5B
$759K 0.58%
7,300
– –
TGT icon
38
Target
TGT
$66.3B
$734K 0.56%
3,140
– –
UNG icon
39
United States Natural Gas Fund
UNG
$450M
$725K 0.55%
+7,370
New +$465K
COP icon
40
ConocoPhillips
COP
$144B
$702K 0.54%
7,005
+103
+1% +$9.47K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$689K 0.53%
15,649
-211
-1% -$9.7K
AMZN icon
42
Amazon
AMZN
$2.44T
$680K 0.52%
4,380
+1,160
+36% +$179K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$676K 0.52%
5,591
-739
-12% -$92.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$674K 0.51%
3,356
+1
+0% +$204
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$649K 0.5%
3,905
+1
+0% +$164
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$635K 0.48%
1,832
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.48%
6,635
+738
+13% +$74.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$623K 0.48%
8,060
+2
+0% +$154
MSFT icon
49
Microsoft
MSFT
$2.9T
$616K 0.47%
2,140
+556
+35% +$167K
URA icon
50
Global X Uranium ETF
URA
$5.21B
$615K 0.47%
21,701
-17,785
-45% -$412K
1
2
3 4 5

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WWC
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EAM
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SCPM
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EWM
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Ballew Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ballew Advisors held 131 positions worth $131M, down 8.8% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors withdrew a net $12M in Q1 2022, closing 20 positions and reducing 31 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.98M position sold in full.

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

Against the trend, Ballew Advisors opened a new position in iShares MSCI Russia ETF worth $131K.

  • Ballew Advisors's largest Q1 2022 buy was iShares MSCI Russia ETF: 16,147 shares worth $131K.
  • Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $2.13M increase.
  • Ballew Advisors's biggest Q1 2022 reduction was ProShares Short Russell2000, cutting an estimated $903K.
  • Ballew Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $3.98M.
  • Ballew Advisors's ten largest holdings make up 50% of its $131M portfolio in Q1 2022.
  • Ballew Advisors opened 13 new positions and closed 20 in Q1 2022.
  • Ballew Advisors's portfolio value fell 8.8% quarter-over-quarter to $131M.

Based on Ballew Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.