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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
-3.17%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17M
Cap. Flow
-$10.5M
Cap. Flow %
-8.67%
Top 10 Hldgs %
47.69%
Holding
113
New
2
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$438K
2
CALM icon
Cal-Maine
CALM
+$300K
3
TT icon
Trane Technologies
TT
+$286K
4
TRMK icon
Trustmark
TRMK
+$278K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$222K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$407K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$397K
4
PSQ icon
ProShares Short QQQ
PSQ
+$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$276K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23B
$1.13M 0.93%
10,688
– –
UNG icon
27
United States Natural Gas Fund
UNG
$444M
$1.13M 0.93%
40,433
+2,225
+6% +$62.2K
IYE icon
28
iShares US Energy ETF
IYE
$1.69B
$1.11M 0.92%
24,805
-343
-1% -$15.8K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.89%
53,613
+11,033
+26% +$222K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.07M 0.88%
57,285
+7,565
+15% +$143K
IAU icon
31
iShares Gold Trust
IAU
$62.5B
$1.06M 0.87%
30,729
-1
-0% -$36
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$1.04M 0.86%
130,089
+10,000
+8% +$94.5K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.04M 0.86%
11,551
-26
-0.2% -$2.49K
BSJP
34
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$959K 0.79%
42,763
+5,116
+14% +$116K
VLO icon
35
Valero Energy
VLO
$88.7B
$939K 0.77%
7,300
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$911K 0.75%
21,238
-64
-0.3% -$2.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$897K 0.74%
13,436
– –
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$856K 0.7%
19,598
-392
-2% -$18.2K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$838K 0.69%
8,218
+14
+0.2% +$1.54K
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$820K 0.68%
12,280
-926
-7% -$72.8K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$820K 0.68%
17,449
-827
-5% -$39.3K
COP icon
42
ConocoPhillips
COP
$139B
$816K 0.67%
7,202
+1
+0% +$116
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$814K 0.67%
21,349
-10,000
-32% -$397K
IVOL icon
44
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$802K 0.66%
38,289
-3,399
-8% -$70.1K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$769K 0.63%
36,205
-987
-3% -$20.9K
TSLA icon
46
Tesla
TSLA
$1.21T
$760K 0.63%
2,909
-21
-0.7% -$5.39K
CVX icon
47
Chevron
CVX
$374B
$752K 0.62%
4,613
+10
+0.2% +$1.61K
TRMK icon
48
Trustmark
TRMK
$2.74B
$734K 0.6%
34,308
+11,951
+53% +$278K
MSFT icon
49
Microsoft
MSFT
$2.92T
$733K 0.6%
2,297
-22
-0.9% -$7.27K
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$725K 0.6%
32,239
+4,132
+15% +$94.3K
1
2
3 4 5

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Ballew Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ballew Advisors held 113 positions worth $121M, down 12% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballew Advisors withdrew a net $10.5M in Q3 2023, closing 16 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Ballew Advisors opened a new position in Trane Technologies worth $286K.

  • Ballew Advisors's largest Q3 2023 buy was Trane Technologies: 1,427 shares worth $286K.
  • Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $438K increase.
  • Ballew Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $407K.
  • Ballew Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2023, selling an estimated $7.84M.
  • Ballew Advisors's ten largest holdings make up 48% of its $121M portfolio in Q3 2023.
  • Ballew Advisors opened 2 new positions and closed 16 in Q3 2023.
  • Ballew Advisors's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.