We are live on ! Find out more
BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$28.2M
Cap. Flow
-$11.4M
Cap. Flow %
-12.91%
Top 10 Hldgs %
56.52%
Holding
98
New
5
Increased
28
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.81M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.75M
4
GLD icon
SPDR Gold Trust
GLD
+$1.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$958K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.07M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.39M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.72%
3 Energy 0.6%
4 Healthcare 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$323K 0.36%
15,408
-14,507
-48% -$306K
VLO icon
52
Valero Energy
VLO
$92.6B
$322K 0.36%
7,100
-200
-3% -$14.5K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$320K 0.36%
4,331
-32
-0.7% -$2.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$316K 0.36%
21,772
-5,346
-20% -$127K
AMZN icon
55
Amazon
AMZN
$2.53T
$310K 0.35%
3,180
+60
+2% +$5.81K
TGT icon
56
Target
TGT
$65.6B
$292K 0.33%
3,140
– –
IYW icon
57
iShares US Technology ETF
IYW
$23.5B
$287K 0.32%
5,612
-540
-9% -$31.3K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.29%
12,203
-11,283
-48% -$240K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$254K 0.29%
14,301
+89
+0.6% +$2.08K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.7B
$236K 0.27%
3,767
+386
+11% +$28.6K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$235K 0.27%
5,268
-5,716
-52% -$314K
META icon
62
Meta Platforms (Facebook)
META
$1.37T
$223K 0.25%
1,338
+48
+4% +$9.4K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$222K 0.25%
10,715
-8,115
-43% -$171K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.24%
6,785
-163
-2% -$5.84K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$216K 0.24%
10,398
-5,336
-34% -$147K
MSFT icon
66
Microsoft
MSFT
$3.35T
$214K 0.24%
1,355
-384
-22% -$63.1K
COP icon
67
ConocoPhillips
COP
$145B
$213K 0.24%
6,902
– –
PPT
68
Franklin Premier Income Trust
PPT
$323M
$200K 0.23%
44,045
– –
FCG icon
69
First Trust Natural Gas ETF
FCG
$635M
$197K 0.22%
47,540
-7,604
-14% -$63.1K
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$171K 0.19%
62,916
+1,218
+2% +$4.67K
EPOL icon
71
iShares MSCI Poland ETF
EPOL
$699M
$155K 0.18%
+11,266
New +$206K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$146K 0.16%
8,472
-1,216
-13% -$41.2K
IFV icon
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$137K 0.15%
10,000
+10
+0.1% +$188
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$37K 0.04%
11,996
-6
-0% -$29
SMRT
75
DELISTED
Stein Mart Inc
SMRT
$23K 0.03%
50,000
– –
1 2
3
4

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Ballew Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ballew Advisors held 98 positions worth $88.5M, down 24% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ballew Advisors withdrew a net $11.4M in Q1 2020, closing 22 positions and reducing 35 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.92% a quarter earlier, followed by Technology and Energy.

Against the trend, Ballew Advisors opened a new position in ProShares Short QQQ worth $1.82M.

  • Ballew Advisors's largest Q1 2020 buy was ProShares Short QQQ: 14,300 shares worth $1.82M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.07M increase.
  • Ballew Advisors's biggest Q1 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $7.07M.
  • Ballew Advisors fully exited iShares TIPS Bond ETF in Q1 2020, selling an estimated $2.95M.
  • Ballew Advisors's ten largest holdings make up 57% of its $88.5M portfolio in Q1 2020.
  • Ballew Advisors opened 5 new positions and closed 22 in Q1 2020.
  • Ballew Advisors's portfolio value fell 24% quarter-over-quarter to $88.5M.

Based on Ballew Advisors's 13F filing for Q1 2020, filed 10 Jul 2020.