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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
+5.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.61M
Cap. Flow
+$5.27M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.46%
Holding
115
New
17
Increased
40
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$947K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$860K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$843K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$806K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$650K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$841K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.23M 0.9%
25,811
+2,542
+11% +$121K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$1.2M 0.88%
3,299
+2
+0.1% +$590
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.15M 0.84%
13,173
-459
-3% -$40.7K
IYW icon
29
iShares US Technology ETF
IYW
$22.6B
$1.15M 0.84%
10,688
+2,700
+34% +$227K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.14M 0.83%
50,835
+36,021
+243% +$806K
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$1.11M 0.81%
30,730
-120
-0.4% -$4.31K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.1M 0.8%
11,556
-186
-2% -$16.6K
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.1M 0.8%
120,089
+60,000
+100% +$635K
IYE icon
34
iShares US Energy ETF
IYE
$1.72B
$1.06M 0.77%
25,148
-2,725
-10% -$123K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.75%
9,246
+2,644
+40% +$320K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$943K 0.69%
49,720
+33,959
+215% +$646K
EFR
37
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$929K 0.68%
78,638
-1,388
-2% -$16.1K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$925K 0.67%
19,985
+1,954
+11% +$91.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$910K 0.66%
13,436
-312
-2% -$18K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$887K 0.65%
8,204
-664
-7% -$72.4K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$872K 0.64%
18,257
-7
-0% -$335
UNG icon
42
United States Natural Gas Fund
UNG
$450M
$872K 0.64%
30,753
+26,084
+559% +$947K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$858K 0.63%
+42,580
New +$860K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$849K 0.62%
21,302
-1,712
-7% -$73.2K
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$847K 0.62%
+37,647
New +$843K
VLO icon
46
Valero Energy
VLO
$89.5B
$845K 0.62%
7,300
– –
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$825K 0.6%
39,635
-3,162
-7% -$69.8K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$787K 0.57%
37,192
+329
+0.9% +$6.92K
MSFT icon
49
Microsoft
MSFT
$2.9T
$779K 0.57%
2,319
+311
+15% +$79.3K
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.89B
$767K 0.56%
7,193
-1,892
-21% -$185K
1
2
3 4 5

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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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SCM
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Ballew Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ballew Advisors held 115 positions worth $137M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ballew Advisors deployed $5.27M of net new capital in Q1 2023, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 42,580 shares worth $858K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.35M trimmed.

  • Ballew Advisors's largest Q1 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 42,580 shares worth $858K.
  • Ballew Advisors added most to United States Natural Gas Fund in Q1 2023, an estimated $947K increase.
  • Ballew Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.35M.
  • Ballew Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $550K.
  • Ballew Advisors's ten largest holdings make up 47% of its $137M portfolio in Q1 2023.
  • Ballew Advisors opened 17 new positions and closed 8 in Q1 2023.
  • Ballew Advisors's portfolio value rose 5.1% quarter-over-quarter to $137M.

Based on Ballew Advisors's 13F filing for Q1 2023, filed 6 Jul 2023.