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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
+2.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.03M
Cap. Flow
-$3.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
51.51%
Holding
105
New
4
Increased
36
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$765K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$331K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$288K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$254K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$545K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$534K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$531K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$529K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$1.4M 0.93%
30,635
-94
-0.3% -$4.15K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.33M 0.88%
14,308
-1,499
-9% -$137K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.3M 0.86%
12,500
-379
-3% -$38.6K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.28M 0.85%
25,866
-2,697
-9% -$133K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.26M 0.84%
55,659
-23,979
-30% -$545K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$1.17M 0.78%
12,412
– –
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.12M 0.74%
18,965
-259
-1% -$14.4K
IYE icon
33
iShares US Energy ETF
IYE
$1.72B
$1.09M 0.73%
22,574
-1,245
-5% -$60.8K
VLO icon
34
Valero Energy
VLO
$90.2B
$1.09M 0.72%
7,300
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.08M 0.72%
2,381
+53
+2% +$22.4K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.06M 0.7%
21,816
-4,574
-17% -$211K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$956K 0.63%
20,808
+50
+0.2% +$2.33K
BSJP
38
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$945K 0.63%
40,980
-23,275
-36% -$534K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$938K 0.62%
48,479
-26,604
-35% -$510K
NVR icon
40
NVR
NVR
$17.2B
$871K 0.58%
108
– –
TRMK icon
41
Trustmark
TRMK
$2.72B
$865K 0.57%
26,821
-979
-4% -$28.1K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$849K 0.56%
41,318
-25,090
-38% -$513K
AMZN icon
43
Amazon
AMZN
$2.5T
$837K 0.55%
4,341
+93
+2% +$17.1K
COP icon
44
ConocoPhillips
COP
$142B
$830K 0.55%
7,246
+10
+0.1% +$1.21K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$828K 0.55%
3,700
-230
-6% -$49.7K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$821K 0.54%
6,586
-526
-7% -$63.9K
NEU icon
47
NewMarket
NEU
$7.19B
$810K 0.54%
1,520
– –
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.1B
$808K 0.54%
+16,732
New +$765K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$792K 0.52%
10,755
-229
-2% -$16.6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$783K 0.52%
1,579
+145
+10% +$70.5K
1
2
3 4 5

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TDWM
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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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Ballew Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ballew Advisors held 105 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q2 2024 filing shows 4 new, 36 increased, 47 reduced and 3 closed positions. Its largest new stake was Fidelity High Dividend ETF: 16,732 shares worth $808K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q2 2024 buy was Fidelity High Dividend ETF: 16,732 shares worth $808K.
  • Ballew Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.18M increase.
  • Ballew Advisors's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $545K.
  • Ballew Advisors fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $509K.
  • Ballew Advisors's ten largest holdings make up 52% of its $151M portfolio in Q2 2024.
  • Ballew Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Ballew Advisors's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on Ballew Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.