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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
+1.95%
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
-$7.61M
Cap. Flow
-$3.12M
Cap. Flow %
-2.09%
Top 10 Hldgs %
50.38%
Holding
116
New
12
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K
2
PEP icon
PepsiCo
PEP
+$884K
3
TSLA icon
Tesla
TSLA
+$653K
4
NVDA icon
NVIDIA
NVDA
+$595K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$582K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.78M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.54M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$945K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 2.56%
3 Consumer Discretionary 2.33%
4 Energy 2.32%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.32M 0.88%
26,649
+287
+1% +$14.3K
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.31M 0.88%
105,709
-37,197
-26% -$420K
TSLA icon
28
Tesla
TSLA
$1.18T
$1.25M 0.84%
4,972
+1,960
+65% +$653K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.16M 0.78%
11,680
+95
+0.8% +$9.63K
IYE icon
30
iShares US Energy ETF
IYE
$1.72B
$1.13M 0.76%
27,102
+4,631
+21% +$221K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.72%
12,308
-40
-0.3% -$3.95K
IAU icon
32
iShares Gold Trust
IAU
$62.8B
$1.03M 0.69%
16,910
– –
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.01M 0.68%
20,925
-549
-3% -$30K
SLV icon
34
iShares Silver Trust
SLV
$27.7B
$992K 0.67%
33,981
-949
-3% -$27.6K
MSFT icon
35
Microsoft
MSFT
$2.9T
$985K 0.66%
2,537
+39
+2% +$15.9K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$973K 0.65%
18,770
-409
-2% -$24.3K
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$963K 0.65%
42,049
+16,108
+62% +$376K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$915K 0.61%
8,250
+4,692
+132% +$595K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$904K 0.61%
1,663
-1
-0.1% -$645
AMZN icon
40
Amazon
AMZN
$2.44T
$882K 0.59%
4,773
+76
+2% +$16.5K
PEP icon
41
PepsiCo
PEP
$196B
$857K 0.58%
+5,937
New +$884K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$812K 0.54%
26,062
+5,000
+24% +$178K
VLO icon
43
Valero Energy
VLO
$89.5B
$808K 0.54%
7,300
– –
NEU icon
44
NewMarket
NEU
$7.24B
$792K 0.53%
1,405
– –
XOM icon
45
ExxonMobil
XOM
$650B
$782K 0.52%
7,582
+827
+12% +$91.5K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$776K 0.52%
16,009
+1,046
+7% +$51.1K
NVR icon
47
NVR
NVR
$17.1B
$764K 0.51%
106
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$755K 0.51%
19,146
-1,968
-9% -$88.7K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$742K 0.5%
35,853
-5,587
-13% -$116K
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$719K 0.48%
31,238
-9,946
-24% -$230K
1
2
3 4 5

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SCPM
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Ballew Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballew Advisors held 116 positions worth $149M, down 4.9% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q1 2025 filing shows 12 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was PepsiCo: 5,937 shares worth $857K. The largest sale was First Trust Value Line Dividend Fund, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballew Advisors's largest Q1 2025 buy was PepsiCo: 5,937 shares worth $857K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $911K increase.
  • Ballew Advisors's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.59M.
  • Ballew Advisors fully exited First Trust Value Line Dividend Fund in Q1 2025, selling an estimated $4.78M.
  • Ballew Advisors's ten largest holdings make up 50% of its $149M portfolio in Q1 2025.
  • Ballew Advisors opened 12 new positions and closed 8 in Q1 2025.
  • Ballew Advisors's portfolio value fell 4.9% quarter-over-quarter to $149M.

Based on Ballew Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.