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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
+5.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$142M
Cap. Flow
+$136M
Cap. Flow %
49.99%
Top 10 Hldgs %
44.47%
Holding
124
New
13
Increased
95
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$870K
2
TSLA icon
Tesla
TSLA
+$491K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$415K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$382K
5
SNAP icon
Snap
SNAP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 2.95%
3 Financials 2.41%
4 Communication Services 1.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$1.46M 0.54%
6,524
+3,280
+101% +$716K
RSX
52
DELISTED
VanEck Russia ETF
RSX
$1.46M 0.54%
56,998
+18,075
+46% +$457K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.39M 0.51%
27,242
+15,198
+126% +$781K
RWM icon
54
ProShares Short Russell2000
RWM
$133M
$1.39M 0.51%
+63,914
New +$1.45M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.31M 0.48%
17,522
+8,586
+96% +$621K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.48%
10,408
+5,204
+100% +$659K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$1.24M 0.46%
3,828
+2,105
+122% +$673K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.42%
10,000
+4,750
+90% +$502K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.15M 0.42%
7,514
+3,757
+100% +$544K
UUP icon
60
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.13M 0.41%
45,000
+5,000
+13% +$123K
VLO icon
61
Valero Energy
VLO
$89.5B
$1.1M 0.41%
14,600
+7,300
+100% +$496K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.1M 0.4%
31,780
+16,089
+103% +$517K
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$984K 0.36%
23,728
+12,163
+105% +$490K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$956K 0.35%
8,206
+3,609
+79% +$417K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$950K 0.35%
14,994
+7,097
+90% +$448K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$924K 0.34%
12,402
+5,399
+77% +$384K
AMZN icon
67
Amazon
AMZN
$2.44T
$920K 0.34%
5,840
+2,780
+91% +$441K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$898K 0.33%
6,878
+3,217
+88% +$428K
GSK icon
69
GSK
GSK
$107B
$870K 0.32%
19,427
+9,715
+100% +$441K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$864K 0.32%
27,032
+11,776
+77% +$365K
TFC icon
71
Truist Financial
TFC
$63.9B
$842K 0.31%
14,254
+7,778
+120% +$426K
IAT icon
72
iShares US Regional Banks ETF
IAT
$673M
$814K 0.3%
14,260
+7,130
+100% +$377K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$782K 0.29%
2,616
+1,308
+100% +$352K
COP icon
74
ConocoPhillips
COP
$144B
$746K 0.27%
13,804
+6,902
+100% +$340K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$742K 0.27%
33,492
+22,390
+202% +$499K
1 2
3
4 5

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EAM
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SCPM
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Ballew Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ballew Advisors held 124 positions worth $271M, up 109% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballew Advisors deployed $136M of net new capital in Q1 2021, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 107,226 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $870K trimmed.

  • Ballew Advisors's largest Q1 2021 buy was VanEck Junior Gold Miners ETF: 107,226 shares worth $5.01M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $17.1M increase.
  • Ballew Advisors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $870K.
  • Ballew Advisors fully exited Tesla in Q1 2021, selling an estimated $491K.
  • Ballew Advisors's ten largest holdings make up 44% of its $271M portfolio in Q1 2021.
  • Ballew Advisors opened 13 new positions and closed 13 in Q1 2021.
  • Ballew Advisors's portfolio value rose 109% quarter-over-quarter to $271M.

Based on Ballew Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.