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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
-1.01%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8M
Cap. Flow
-$7.25M
Cap. Flow %
-5.32%
Top 10 Hldgs %
45.13%
Holding
132
New
16
Increased
30
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.15M
2
SNAP icon
Snap
SNAP
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.09M
4
SHOP icon
Shopify
SHOP
+$1.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.43M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Energy 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$723K 0.53%
3,263
– –
TGT icon
52
Target
TGT
$66.3B
$719K 0.53%
3,140
– –
PSQ icon
53
ProShares Short QQQ
PSQ
$857M
$666K 0.49%
11,042
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.9B
$642K 0.47%
8,054
-149
-2% -$11.9K
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$633K 0.47%
1,753
-97
-5% -$35.7K
RWM icon
56
ProShares Short Russell2000
RWM
$133M
$606K 0.45%
28,457
-30,000
-51% -$646K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$603K 0.44%
3,757
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$586K 0.43%
4,973
-28
-0.6% -$3.27K
VLO icon
59
Valero Energy
VLO
$89.5B
$574K 0.42%
7,300
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$531K 0.39%
13,617
-218
-2% -$8.16K
AMZN icon
61
Amazon
AMZN
$2.44T
$525K 0.39%
3,200
+260
+9% +$44.8K
COP icon
62
ConocoPhillips
COP
$144B
$517K 0.38%
6,902
– –
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$497K 0.37%
11,860
-33
-0.3% -$1.42K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$483K 0.35%
3,662
+8
+0.2% +$1.08K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$472K 0.35%
1,431
+118
+9% +$42.5K
GSK icon
66
GSK
GSK
$107B
$470K 0.35%
9,717
– –
MSFT icon
67
Microsoft
MSFT
$2.9T
$464K 0.34%
1,574
+92
+6% +$26.8K
EUM icon
68
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$458K 0.34%
+18,250
New +$450K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.59B
$451K 0.33%
4,074
+15
+0.4% +$1.81K
TFC icon
70
Truist Financial
TFC
$63.9B
$434K 0.32%
7,127
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$422K 0.31%
12,038
+2
+0% +$67
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$397K 0.29%
18,438
-1,400
-7% -$30.2K
IAT icon
73
iShares US Regional Banks ETF
IAT
$673M
$394K 0.29%
6,252
-195
-3% -$11.2K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$392K 0.29%
17,741
-2,161
-11% -$47.9K
FCX icon
75
Freeport-McMoran
FCX
$86.2B
$390K 0.29%
+11,419
New +$402K
1 2
3
4 5

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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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SCM
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Ballew Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ballew Advisors held 132 positions worth $136M, down 5.6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors withdrew a net $7.25M in Q3 2021, closing 21 positions and reducing 41 holdings. Its most notable exit was Generac Holdings, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ballew Advisors opened a new position in Under Armour worth $1.07M.

  • Ballew Advisors's largest Q3 2021 buy was Under Armour: 52,198 shares worth $1.07M.
  • Ballew Advisors added most to Apple in Q3 2021, an estimated $1.09M increase.
  • Ballew Advisors's biggest Q3 2021 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $1.3M.
  • Ballew Advisors fully exited Generac Holdings in Q3 2021, selling an estimated $1.43M.
  • Ballew Advisors's ten largest holdings make up 45% of its $136M portfolio in Q3 2021.
  • Ballew Advisors opened 16 new positions and closed 21 in Q3 2021.
  • Ballew Advisors's portfolio value fell 5.6% quarter-over-quarter to $136M.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.