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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
-13.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$21.4M
Cap. Flow
-$2.52M
Cap. Flow %
-2.3%
Top 10 Hldgs %
49.6%
Holding
117
New
6
Increased
39
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$751K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$750K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$738K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
UNG icon
United States Natural Gas Fund
UNG
+$725K
3
URA icon
Global X Uranium ETF
URA
+$615K
4
SLX icon
VanEck Steel ETF
SLX
+$585K
5
BHP icon
BHP
BHP
+$578K

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$1M 0.92%
30,902
-77
-0.2% -$2.74K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$975K 0.89%
11,918
+5,283
+80% +$478K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.9B
$970K 0.89%
107,850
-1,168
-1% -$10.6K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$932K 0.85%
11,730
+914
+8% +$79.6K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$905K 0.83%
8,988
-128
-1% -$14.3K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$887K 0.81%
18,359
+1,198
+7% +$58.2K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$867K 0.79%
25,700
-8,382
-25% -$336K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$849K 0.77%
7,362
+1,206
+20% +$151K
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.93B
$840K 0.77%
9,085
– –
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.45B
$821K 0.75%
23,836
-211
-0.9% -$8.45K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$768K 0.7%
13,804
-64
-0.5% -$3.84K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$749K 0.68%
+12,616
New +$751K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$748K 0.68%
+15,206
New +$750K
TSLA icon
39
Tesla
TSLA
$1.22T
$738K 0.67%
3,096
-69
-2% -$18.8K
VLO icon
40
Valero Energy
VLO
$90.5B
$736K 0.67%
7,300
– –
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$736K 0.67%
+15,122
New +$738K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$726K 0.66%
18,031
-990
-5% -$45.9K
IYW icon
43
iShares US Technology ETF
IYW
$23.3B
$661K 0.6%
8,134
+46
+0.6% +$4.07K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$612K 0.56%
24,151
+4,081
+20% +$118K
COP icon
45
ConocoPhillips
COP
$141B
$572K 0.52%
7,006
+1
+0% +$103
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.3B
$569K 0.52%
3,356
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$554K 0.51%
3,872
-33
-0.8% -$5.16K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$530K 0.48%
11,831
-94
-0.8% -$4.38K
MSFT icon
49
Microsoft
MSFT
$2.89T
$529K 0.48%
2,083
-57
-3% -$15.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$525K 0.48%
1,832
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ballew Advisors held 117 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q2 2022 filing shows 6 new, 39 increased, 32 reduced and 22 closed positions. Its largest new stake was SPDR Gold Trust: 6,916 shares worth $1.1M. The largest sale was Arthur J. Gallagher & Co, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Ballew Advisors's largest Q2 2022 buy was SPDR Gold Trust: 6,916 shares worth $1.1M.
  • Ballew Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $1.4M increase.
  • Ballew Advisors's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.23M.
  • Ballew Advisors fully exited United States Natural Gas Fund in Q2 2022, selling an estimated $725K.
  • Ballew Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2022.
  • Ballew Advisors opened 6 new positions and closed 22 in Q2 2022.
  • Ballew Advisors's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.