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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
+6.51%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.93M
Cap. Flow
-$5.61M
Cap. Flow %
-3.76%
Top 10 Hldgs %
50.58%
Holding
110
New
8
Increased
49
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$779K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$586K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$532K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$526K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$472K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.63M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
5
SLV icon
iShares Silver Trust
SLV
+$701K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.39M 0.93%
14,666
+358
+3% +$34.5K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.31M 0.88%
26,290
+424
+2% +$21.1K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.28M 0.86%
12,113
-387
-3% -$41.5K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.27M 0.85%
55,928
+269
+0.5% +$6.11K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$1.17M 0.78%
12,332
-80
-0.6% -$7.25K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.15M 0.77%
19,566
+601
+3% +$33.8K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.11M 0.74%
21,472
-344
-2% -$16.9K
IYE icon
33
iShares US Energy ETF
IYE
$1.69B
$1.07M 0.72%
22,208
-366
-2% -$17.2K
NVR icon
34
NVR
NVR
$17.3B
$1.02M 0.68%
106
-2
-2% -$17.5K
VLO icon
35
Valero Energy
VLO
$88.7B
$1.02M 0.68%
7,300
– –
MSFT icon
36
Microsoft
MSFT
$2.92T
$1M 0.67%
2,401
+20
+0.8% +$8.55K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$968K 0.65%
21,136
+328
+2% +$14.7K
BSJP
38
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$950K 0.64%
41,126
+146
+0.4% +$3.37K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$948K 0.64%
48,633
+154
+0.3% +$2.99K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$934K 0.63%
1,582
+3
+0.2% +$1.54K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$855K 0.57%
41,428
+110
+0.3% +$2.26K
IAU icon
42
iShares Gold Trust
IAU
$62.5B
$833K 0.56%
16,910
-13,725
-45% -$642K
AMZN icon
43
Amazon
AMZN
$2.48T
$825K 0.55%
4,457
+116
+3% +$21.2K
XOM icon
44
ExxonMobil
XOM
$634B
$823K 0.55%
6,737
+18
+0.3% +$2.08K
COP icon
45
ConocoPhillips
COP
$139B
$804K 0.54%
7,246
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$802K 0.54%
6,108
-478
-7% -$60.4K
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$780K 0.52%
10,358
-397
-4% -$30.9K
NEU icon
48
NewMarket
NEU
$7.2B
$766K 0.51%
1,460
-60
-4% -$32.9K
TSLA icon
49
Tesla
TSLA
$1.21T
$751K 0.5%
3,114
+64
+2% +$14.6K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$732K 0.49%
14,917
-281
-2% -$13.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ballew Advisors held 110 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors withdrew a net $5.61M in Q3 2024, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares Silver Trust, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Ballew Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $608K.

  • Ballew Advisors's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 16,781 shares worth $608K.
  • Ballew Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2024, an estimated $779K increase.
  • Ballew Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.75M.
  • Ballew Advisors fully exited iShares Silver Trust in Q3 2024, selling an estimated $701K.
  • Ballew Advisors's ten largest holdings make up 51% of its $149M portfolio in Q3 2024.
  • Ballew Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Ballew Advisors's portfolio value fell 1.3% quarter-over-quarter to $149M.

Based on Ballew Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.