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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
+3.03%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
51.86%
Holding
109
New
19
Increased
29
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$947K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$469K 0.4%
+1,675
New +$454K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$453K 0.38%
11,537
+115
+1% +$4.39K
GSK icon
53
GSK
GSK
$107B
$452K 0.38%
9,600
– –
RSX
54
DELISTED
VanEck Russia ETF
RSX
$451K 0.38%
+21,452
New +$473K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$449K 0.38%
5,335
-48
-0.9% -$4K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$439K 0.37%
3,265
-286
-8% -$39K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$419K 0.36%
+6,980
New +$413K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$403K 0.34%
26,730
-3,372
-11% -$59.9K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$396K 0.34%
16,022
-463
-3% -$11.3K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$373K 0.32%
3,091
-407
-12% -$48.3K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$367K 0.31%
5,660
+1
+0% +$63
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$364K 0.31%
1,376
+71
+5% +$18.3K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$336K 0.28%
15,737
-57
-0.4% -$1.22K
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$334K 0.28%
14,284
– –
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$326K 0.28%
15,386
-143
-0.9% -$3.04K
VLO icon
66
Valero Energy
VLO
$89.5B
$319K 0.27%
7,400
– –
MSFT icon
67
Microsoft
MSFT
$2.9T
$314K 0.27%
1,495
+23
+2% +$4.83K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$270K 0.23%
12,373
+935
+8% +$20.4K
TFC icon
69
Truist Financial
TFC
$63.9B
$267K 0.23%
6,476
– –
FCG icon
70
First Trust Natural Gas ETF
FCG
$632M
$265K 0.22%
41,632
-12,091
-23% -$88.5K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$264K 0.22%
13,459
-891
-6% -$18K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$255K 0.22%
1,557
-10,327
-87% -$1.74M
IAT icon
73
iShares US Regional Banks ETF
IAT
$673M
$250K 0.21%
7,130
+562
+9% +$19K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$248K 0.21%
11,328
+4
+0% +$87
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$247K 0.21%
2,551
-1,780
-41% -$167K
1 2
3
4 5

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Ballew Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ballew Advisors held 109 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors deployed $12.5M of net new capital in Q3 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares MBS ETF: 42,072 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.32M trimmed.

  • Ballew Advisors's largest Q3 2020 buy was iShares MBS ETF: 42,072 shares worth $4.64M.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.9M increase.
  • Ballew Advisors's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.32M.
  • Ballew Advisors fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $1.91M.
  • Ballew Advisors's ten largest holdings make up 52% of its $118M portfolio in Q3 2020.
  • Ballew Advisors opened 19 new positions and closed 19 in Q3 2020.
  • Ballew Advisors's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Ballew Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.