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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
+2.69%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.27M
Cap. Flow
-$398K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.67%
Holding
111
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$241K
2
UNG icon
United States Natural Gas Fund
UNG
+$202K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$200K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$188K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$179K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$49K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$49K
4
SHEL icon
Shell
SHEL
+$30K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$1.21M 0.88%
3,299
– –
IYW icon
27
iShares US Technology ETF
IYW
$23.4B
$1.15M 0.83%
10,688
– –
BSJO
28
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.15M 0.83%
50,835
– –
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$1.14M 0.83%
120,089
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.13M 0.82%
11,577
+21
+0.2% +$1.91K
IAU icon
31
iShares Gold Trust
IAU
$63.5B
$1.13M 0.81%
30,730
– –
UNG icon
32
United States Natural Gas Fund
UNG
$459M
$1.12M 0.81%
38,208
+7,455
+24% +$202K
IYE icon
33
iShares US Energy ETF
IYE
$1.72B
$1.11M 0.8%
25,148
– –
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.09M 0.79%
13,206
+33
+0.3% +$2.88K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.77%
9,246
– –
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$946K 0.68%
19,990
+5
+0% +$223
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$941K 0.68%
49,720
– –
EFR
38
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$927K 0.67%
78,796
+158
+0.2% +$1.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$920K 0.66%
13,436
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$919K 0.66%
8,204
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$886K 0.64%
21,302
– –
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$869K 0.63%
18,276
+19
+0.1% +$911
IVOL icon
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$863K 0.62%
41,688
+2,053
+5% +$46K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$858K 0.62%
42,580
– –
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$850K 0.61%
37,647
– –
VLO icon
46
Valero Energy
VLO
$90.5B
$846K 0.61%
7,300
– –
TSLA icon
47
Tesla
TSLA
$1.22T
$791K 0.57%
2,930
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$788K 0.57%
37,192
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.93B
$779K 0.56%
7,193
– –
COP icon
50
ConocoPhillips
COP
$142B
$774K 0.56%
7,201
– –
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 2023 Portfolio in Review

As of Q2 2023, Ballew Advisors held 111 positions worth $138M, up 0.93% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Ballew Advisors opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q2 2023 buy was ProShares Short Russell2000: 10,000 shares worth $225K.
  • Ballew Advisors added most to United States Natural Gas Fund in Q2 2023, an estimated $202K increase.
  • Ballew Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Ballew Advisors's ten largest holdings make up 48% of its $138M portfolio in Q2 2023.
  • Ballew Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Ballew Advisors's portfolio value rose 0.93% quarter-over-quarter to $138M.

Based on Ballew Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.