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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
-0.73%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.71M
Cap. Flow
+$10.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
50.83%
Holding
111
New
7
Increased
57
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.64M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.34M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.33M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.06M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.41M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.27M
3
RNST icon
Renasant Corp
RNST
+$297K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
5
NVO
Novo Nordisk
NVO
+$233K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Energy 2.5%
3 Technology 2.32%
4 Consumer Discretionary 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.35M 0.86%
28,479
+63
+0.2% +$3.08K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.31M 0.84%
26,362
+72
+0.3% +$3.58K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$1.22M 0.78%
12,348
+16
+0.1% +$1.57K
TSLA icon
29
Tesla
TSLA
$1.21T
$1.21M 0.78%
3,012
-102
-3% -$32.8K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.13M 0.72%
21,474
+2
+0% +$110
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.13M 0.72%
11,585
-528
-4% -$54.6K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.12M 0.72%
19,179
-387
-2% -$23.2K
IYE icon
33
iShares US Energy ETF
IYE
$1.69B
$1.08M 0.69%
22,471
+263
+1% +$12.6K
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.04M 0.67%
2,498
+97
+4% +$41.3K
AMZN icon
35
Amazon
AMZN
$2.48T
$1.03M 0.65%
4,697
+240
+5% +$49.1K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.65%
1,664
+82
+5% +$48.1K
VLO icon
37
Valero Energy
VLO
$88.7B
$973K 0.62%
7,300
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$953K 0.61%
21,114
-22
-0.1% -$1K
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$951K 0.61%
41,184
+58
+0.1% +$1.34K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$946K 0.6%
48,684
+51
+0.1% +$993
SLV icon
41
iShares Silver Trust
SLV
$27.6B
$942K 0.6%
+34,930
New +$998K
JNUG icon
42
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$890K 0.57%
+23,050
New +$1.06M
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$857K 0.55%
41,440
+12
+0% +$248
IAU icon
44
iShares Gold Trust
IAU
$62.5B
$850K 0.54%
16,910
– –
NVR icon
45
NVR
NVR
$17.3B
$844K 0.54%
106
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$842K 0.54%
3,428
+2,528
+281% +$621K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$789K 0.5%
6,118
+10
+0.2% +$1.34K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$756K 0.48%
21,062
+4,281
+26% +$160K
COP icon
49
ConocoPhillips
COP
$139B
$755K 0.48%
7,247
+1
+0% +$106
CVX icon
50
Chevron
CVX
$374B
$751K 0.48%
4,836
+14
+0.3% +$2.14K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ballew Advisors held 111 positions worth $157M, up 5.2% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors deployed $10.2M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 23,050 shares worth $890K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cal-Maine, an estimated $200K trimmed.

  • Ballew Advisors's largest Q4 2024 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 23,050 shares worth $890K.
  • Ballew Advisors added most to VanEck Junior Gold Miners ETF in Q4 2024, an estimated $1.64M increase.
  • Ballew Advisors's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $200K.
  • Ballew Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.41M.
  • Ballew Advisors's ten largest holdings make up 51% of its $157M portfolio in Q4 2024.
  • Ballew Advisors opened 7 new positions and closed 7 in Q4 2024.
  • Ballew Advisors's portfolio value rose 5.2% quarter-over-quarter to $157M.

Based on Ballew Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.