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
+10.91%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.16%
Holding
117
New
27
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$825K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$893K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$524K 0.4%
5,250
-85
-2% -$7.71K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$496K 0.38%
7,897
-18,008
-70% -$1.05M
OIH icon
53
VanEck Oil Services ETF
OIH
$1.97B
$496K 0.38%
+2,820
New +$358K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$495K 0.38%
3,661
+396
+12% +$53.9K
TSLA icon
55
Tesla
TSLA
$1.18T
$491K 0.38%
+1,815
New +$310K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$487K 0.38%
15,691
-331
-2% -$8.86K
AMZN icon
57
Amazon
AMZN
$2.44T
$475K 0.37%
3,060
-620
-17% -$98.9K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$474K 0.37%
+7,084
New +$359K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$471K 0.36%
15,256
-20,704
-58% -$655K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$465K 0.36%
11,565
+28
+0.2% +$1.14K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$464K 0.36%
7,003
+23
+0.3% +$1.46K
GSK icon
62
GSK
GSK
$107B
$460K 0.35%
9,712
+112
+1% +$5.14K
ROKU icon
63
Roku
ROKU
$21.6B
$449K 0.35%
+1,113
New +$292K
VLO icon
64
Valero Energy
VLO
$89.5B
$428K 0.33%
7,300
-100
-1% -$4.91K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$415K 0.32%
5,458
-202
-4% -$13.9K
FCG icon
66
First Trust Natural Gas ETF
FCG
$632M
$393K 0.3%
38,418
-3,214
-8% -$24.5K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$20.1B
$382K 0.29%
+4,000
New +$296K
SNAP icon
68
Snap
SNAP
$7.96B
$356K 0.27%
+6,553
New +$272K
IAT icon
69
iShares US Regional Banks ETF
IAT
$673M
$355K 0.27%
7,130
– –
CROX icon
70
Crocs
CROX
$6.63B
$353K 0.27%
+4,706
New +$269K
YETI icon
71
Yeti Holdings
YETI
$3.87B
$353K 0.27%
+4,646
New +$275K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$349K 0.27%
16,447
+710
+5% +$15.1K
VXX icon
73
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$344K 0.27%
310
-452
-59% -$587K
ALGN icon
74
Align Technology
ALGN
$12.9B
$341K 0.26%
+612
New +$275K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$337K 0.26%
15,651
+2,192
+16% +$45.5K
1 2
3
4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Ballew Advisors held 117 positions worth $130M, up 9.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballew Advisors's Q4 2020 filing shows 27 new, 37 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Silver Trust: 85,127 shares worth $1.98M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ballew Advisors's largest Q4 2020 buy was iShares Silver Trust: 85,127 shares worth $1.98M.
  • Ballew Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q4 2020, an estimated $1.76M increase.
  • Ballew Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • Ballew Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2020, selling an estimated $2.2M.
  • Ballew Advisors's ten largest holdings make up 48% of its $130M portfolio in Q4 2020.
  • Ballew Advisors opened 27 new positions and closed 6 in Q4 2020.
  • Ballew Advisors's portfolio value rose 9.9% quarter-over-quarter to $130M.

Based on Ballew Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.