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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
+9.65%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$372K
Cap. Flow %
0.28%
Top 10 Hldgs %
50.62%
Holding
104
New
7
Increased
40
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$415K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$397K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$311K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$943K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$802K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
26
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.29M 0.97%
56,525
+13,762
+32% +$311K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.23M 0.93%
12,039
+488
+4% +$46.3K
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.23M 0.92%
28,845
-5,361
-16% -$210K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.2M 0.9%
61,832
+4,547
+8% +$86.2K
IAU icon
30
iShares Gold Trust
IAU
$62.5B
$1.18M 0.89%
30,729
– –
SILJ icon
31
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$1.1M 0.83%
120,092
-9,997
-8% -$90.2K
IYE icon
32
iShares US Energy ETF
IYE
$1.69B
$1.05M 0.79%
24,727
-78
-0.3% -$3.5K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$997K 0.75%
19,466
+15,131
+349% +$752K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$993K 0.75%
19,545
-53
-0.3% -$2.45K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$959K 0.72%
12,568
-868
-6% -$61.4K
VLO icon
36
Valero Energy
VLO
$88.7B
$944K 0.71%
7,300
– –
TRMK icon
37
Trustmark
TRMK
$2.74B
$918K 0.69%
34,525
+217
+0.6% +$5.03K
NEU icon
38
NewMarket
NEU
$7.2B
$887K 0.67%
1,520
– –
MSFT icon
39
Microsoft
MSFT
$2.92T
$885K 0.67%
2,268
-29
-1% -$10.3K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$866K 0.65%
7,631
-587
-7% -$62.5K
BSJQ icon
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$864K 0.65%
37,295
+5,056
+16% +$115K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$863K 0.65%
11,375
-905
-7% -$64.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$841K 0.63%
20,852
-386
-2% -$16.5K
NVR icon
44
NVR
NVR
$17.3B
$802K 0.6%
112
+4
+4% +$24.7K
COP icon
45
ConocoPhillips
COP
$139B
$783K 0.59%
7,203
+1
+0% +$117
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$763K 0.57%
15,735
-1,714
-10% -$81.3K
BSJR icon
47
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$724K 0.54%
32,362
+401
+1% +$8.71K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$720K 0.54%
3,830
-240
-6% -$44K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$711K 0.53%
36,531
+267
+0.7% +$5.06K
TSLA icon
50
Tesla
TSLA
$1.21T
$675K 0.51%
3,069
+160
+6% +$38K
1
2
3 4 5

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Ballew Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ballew Advisors held 104 positions worth $133M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors's Q4 2023 filing shows 7 new, 40 increased, 39 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 9,236 shares worth $425K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 9,236 shares worth $425K.
  • Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $8.16M increase.
  • Ballew Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Ballew Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.27M.
  • Ballew Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2023.
  • Ballew Advisors opened 7 new positions and closed 6 in Q4 2023.
  • Ballew Advisors's portfolio value rose 9.5% quarter-over-quarter to $133M.

Based on Ballew Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.