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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
+6.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$127M
Cap. Flow
-$137M
Cap. Flow %
-94.77%
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.08M
3
GNRC icon
Generac Holdings
GNRC
+$1.08M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
YETI icon
Yeti Holdings
YETI
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.37%
2 Financials 3.1%
3 Technology 1.77%
4 Industrials 1.67%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
51
DELISTED
VanEck Russia ETF
RSX
$806K 0.56%
27,905
-29,093
-51% -$798K
SH icon
52
ProShares Short S&P500
SH
$918M
$794K 0.55%
+13,123
New +$833K
TGT icon
53
Target
TGT
$65.7B
$790K 0.55%
3,140
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$782K 0.54%
6,996
-6,434
-48% -$716K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$761K 0.53%
14,961
-12,281
-45% -$627K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.9B
$725K 0.5%
3,263
-3,261
-50% -$733K
PSQ icon
57
ProShares Short QQQ
PSQ
$847M
$670K 0.46%
11,042
-15,043
-58% -$989K
QQQ icon
58
Invesco QQQ Trust
QQQ
$441B
$670K 0.46%
1,850
-1,978
-52% -$665K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.3B
$647K 0.45%
8,203
-9,319
-53% -$723K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$642K 0.45%
+11,959
New +$650K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.3B
$598K 0.41%
3,757
-3,757
-50% -$595K
DVY icon
62
iShares Select Dividend ETF
DVY
$24.2B
$580K 0.4%
5,001
-4,999
-50% -$595K
AMZN icon
63
Amazon
AMZN
$2.47T
$539K 0.37%
2,940
-2,900
-50% -$482K
VLO icon
64
Valero Energy
VLO
$90.3B
$514K 0.36%
7,300
-7,300
-50% -$565K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57B
$507K 0.35%
13,835
-17,945
-56% -$656K
ARKK icon
66
ARK Innovation ETF
ARKK
$5.58B
$496K 0.34%
4,059
-1,173
-22% -$137K
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$495K 0.34%
11,893
-11,835
-50% -$501K
GSK icon
68
GSK
GSK
$111B
$492K 0.34%
9,717
-9,710
-50% -$467K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$491K 0.34%
3,654
-3,224
-47% -$425K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$462K 0.32%
1,313
-1,303
-50% -$418K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$449K 0.31%
3,484
-4,722
-58% -$579K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$441K 0.31%
19,902
-13,590
-41% -$302K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$439K 0.3%
13,648
-13,384
-50% -$438K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$428K 0.3%
19,838
-11,832
-37% -$256K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$426K 0.3%
5,195
-7,207
-58% -$561K
1 2
3
4 5

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MUAMU
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TDWM
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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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Ballew Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ballew Advisors held 130 positions worth $144M, down 47% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballew Advisors withdrew a net $137M in Q2 2021, closing 14 positions and reducing 95 holdings. Its most notable exit was Sleep Number, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

Against the trend, Ballew Advisors opened a new position in JPMorgan Chase worth $1.09M.

  • Ballew Advisors's largest Q2 2021 buy was JPMorgan Chase: 6,997 shares worth $1.09M.
  • Ballew Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • Ballew Advisors fully exited Sleep Number in Q2 2021, selling an estimated $2.37M.
  • Ballew Advisors's ten largest holdings make up 44% of its $144M portfolio in Q2 2021.
  • Ballew Advisors opened 19 new positions and closed 14 in Q2 2021.
  • Ballew Advisors's portfolio value fell 47% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.