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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
+6.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$2.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.49%
Holding
104
New
6
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$327K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$265K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$273K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Energy 3.12%
3 Consumer Discretionary 1.8%
4 Technology 1.76%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.41M 0.97%
28,563
+580
+2% +$28.7K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.41M 0.97%
12,622
+583
+5% +$63.1K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 0.94%
66,408
-2,416
-4% -$49.4K
IAU icon
29
iShares Gold Trust
IAU
$62.2B
$1.35M 0.93%
30,729
– –
AAPL icon
30
Apple
AAPL
$5T
$1.32M 0.91%
7,842
+191
+2% +$34.7K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.3M 0.89%
12,879
-155
-1% -$16.2K
VLO icon
32
Valero Energy
VLO
$90.7B
$1.28M 0.89%
7,300
– –
IYE icon
33
iShares US Energy ETF
IYE
$1.73B
$1.22M 0.84%
23,819
-908
-4% -$40.8K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.2M 0.83%
26,390
-2,455
-9% -$109K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.2M 0.83%
21,057
+1,591
+8% +$85K
BSJQ icon
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$1.12M 0.78%
48,769
+11,474
+31% +$265K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.07M 0.74%
19,224
-321
-2% -$17.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$118B
$1.03M 0.71%
12,412
-156
-1% -$12.6K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.01M 0.7%
20,758
-94
-0.5% -$4.04K
MSFT icon
40
Microsoft
MSFT
$2.93T
$985K 0.68%
2,328
+60
+3% +$24.3K
COP icon
41
ConocoPhillips
COP
$144B
$961K 0.66%
7,236
+33
+0.5% +$3.76K
NEU icon
42
NewMarket
NEU
$7.11B
$913K 0.63%
1,520
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$867K 0.6%
7,112
-519
-7% -$61.1K
BSJR icon
44
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$853K 0.59%
38,672
+6,310
+19% +$141K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$847K 0.58%
3,930
+100
+3% +$19.2K
NVR icon
46
NVR
NVR
$17.4B
$827K 0.57%
108
-4
-4% -$29.7K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$826K 0.57%
43,243
+6,712
+18% +$130K
AMZN icon
48
Amazon
AMZN
$2.45T
$790K 0.55%
4,248
+62
+1% +$10.3K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$784K 0.54%
10,984
-391
-3% -$29.8K
CVX icon
50
Chevron
CVX
$383B
$756K 0.52%
4,650
+13
+0.3% +$1.96K
1
2
3 4 5

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Ballew Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballew Advisors held 104 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors's Q1 2024 filing shows 6 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,176 shares worth $605K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Ballew Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,176 shares worth $605K.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.05M increase.
  • Ballew Advisors's biggest Q1 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $328K.
  • Ballew Advisors fully exited Coca-Cola in Q1 2024, selling an estimated $207K.
  • Ballew Advisors's ten largest holdings make up 49% of its $145M portfolio in Q1 2024.
  • Ballew Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Ballew Advisors's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Ballew Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.