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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
+7.85%
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
+$19.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.8%
Top 10 Hldgs %
48.77%
Holding
107
New
12
Increased
38
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$583K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$784K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$648K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$413K
4
PEP icon
PepsiCo
PEP
+$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$386K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.5B
$1.11M 0.85%
30,850
– –
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.11M 0.85%
23,269
+2,004
+9% +$97K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.81%
11,985
-149
-1% -$12.3K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.05M 0.8%
44,561
+10,245
+30% +$238K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.03M 0.79%
23,014
+454
+2% +$19.8K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.03M 0.79%
11,742
-93
-0.8% -$7.83K
AAPL icon
32
Apple
AAPL
$4.99T
$1.03M 0.79%
7,697
+29
+0.4% +$4.14K
VLO icon
33
Valero Energy
VLO
$88.7B
$988K 0.76%
7,300
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$987K 0.76%
8,868
-173
-2% -$18.1K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$969K 0.74%
42,797
-10,132
-19% -$229K
EFR
36
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$923K 0.71%
80,026
-13,967
-15% -$156K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$920K 0.7%
3,297
+11
+0.3% +$3.04K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.94B
$883K 0.68%
9,085
– –
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$882K 0.68%
42,791
+17,333
+68% +$354K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$877K 0.67%
18,264
+51
+0.3% +$2.41K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$864K 0.66%
18,031
+88
+0.5% +$4.1K
DVY icon
42
iShares Select Dividend ETF
DVY
$24.1B
$826K 0.63%
6,602
-846
-11% -$100K
COP icon
43
ConocoPhillips
COP
$139B
$811K 0.62%
6,747
+2
+0% +$243
CVX icon
44
Chevron
CVX
$374B
$806K 0.62%
4,551
-31
-0.7% -$5.41K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$775K 0.59%
36,863
+19,281
+110% +$403K
SLV icon
46
iShares Silver Trust
SLV
$27.6B
$766K 0.59%
35,000
+15,000
+75% +$294K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$764K 0.59%
13,748
-312
-2% -$17.2K
SILJ icon
48
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$696K 0.53%
60,089
+20,016
+50% +$202K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$629K 0.48%
3,982
-99
-2% -$14.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.4B
$626K 0.48%
3,366
+19
+0.6% +$3.38K
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 2022 Portfolio in Review

As of Q4 2022, Ballew Advisors held 107 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors deployed $6.27M of net new capital in Q4 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 206,264 shares worth $4.37M.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $784K trimmed.

  • Ballew Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 206,264 shares worth $4.37M.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Ballew Advisors's biggest Q4 2022 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $784K.
  • Ballew Advisors fully exited PepsiCo in Q4 2022, selling an estimated $399K.
  • Ballew Advisors's ten largest holdings make up 49% of its $131M portfolio in Q4 2022.
  • Ballew Advisors opened 12 new positions and closed 8 in Q4 2022.
  • Ballew Advisors's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Ballew Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.