We are live on ! Find out more
BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.89M
Cap. Flow
+$6.62M
Cap. Flow %
5.94%
Top 10 Hldgs %
49.1%
Holding
102
New
7
Increased
44
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$804K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$803K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$783K
5
SO icon
Southern Company
SO
+$476K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$749K
2
ABNB icon
Airbnb
ABNB
+$486K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$383K
4
VZ icon
Verizon
VZ
+$223K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.03M 0.93%
21,265
+6,143
+41% +$299K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.03M 0.92%
21,036
+5,830
+38% +$287K
IAU icon
28
iShares Gold Trust
IAU
$62.5B
$978K 0.88%
30,850
-52
-0.2% -$1.7K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$958K 0.86%
12,134
+216
+2% +$18.5K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$942K 0.85%
11,835
+105
+0.9% +$9.04K
NUV icon
31
Nuveen Municipal Value Fund
NUV
$1.91B
$931K 0.84%
107,850
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$904K 0.81%
22,560
-3,140
-12% -$119K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$883K 0.79%
9,041
+53
+0.6% +$5.66K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$875K 0.79%
3,286
+1,454
+79% +$439K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$862K 0.77%
18,213
-146
-0.8% -$7.04K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.44B
$816K 0.73%
25,197
+1,361
+6% +$48.9K
VLO icon
37
Valero Energy
VLO
$88.7B
$809K 0.73%
7,300
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$808K 0.72%
7,448
+86
+1% +$10.3K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.94B
$803K 0.72%
9,085
– –
COP icon
40
ConocoPhillips
COP
$139B
$788K 0.71%
6,745
-261
-4% -$26K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$784K 0.7%
17,943
-88
-0.5% -$3.89K
BSJN
42
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$784K 0.7%
+34,316
New +$803K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$741K 0.66%
14,060
+256
+2% +$15.1K
CVX icon
44
Chevron
CVX
$374B
$720K 0.65%
4,582
+1,952
+74% +$298K
TSLA icon
45
Tesla
TSLA
$1.21T
$673K 0.6%
3,020
-76
-2% -$21.2K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$648K 0.58%
24,405
+254
+1% +$6.72K
IYW icon
47
iShares US Technology ETF
IYW
$23B
$593K 0.53%
8,097
-37
-0.5% -$3.14K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$563K 0.51%
4,081
+209
+5% +$31.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$561K 0.5%
3,347
-9
-0.3% -$1.64K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$519K 0.47%
25,458
+7,461
+41% +$154K
1
2
3 4 5

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Ballew Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ballew Advisors held 102 positions worth $111M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors deployed $6.62M of net new capital in Q3 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 34,316 shares worth $784K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $119K trimmed.

  • Ballew Advisors's largest Q3 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 34,316 shares worth $784K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.08M increase.
  • Ballew Advisors's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $119K.
  • Ballew Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $749K.
  • Ballew Advisors's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • Ballew Advisors opened 7 new positions and closed 7 in Q3 2022.
  • Ballew Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on Ballew Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.