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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
+6.64%
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
+$7.54M
Cap. Flow
+$5.31M
Cap. Flow %
3.7%
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$719K 0.5%
3,355
+92
+3% +$20.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$696K 0.48%
1,832
+79
+5% +$30.5K
TGT icon
53
Target
TGT
$66.3B
$695K 0.48%
3,140
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$662K 0.46%
3,904
+147
+4% +$24.1K
BHP icon
55
BHP
BHP
$211B
$658K 0.46%
+11,008
New +$551K
RIO icon
56
Rio Tinto
RIO
$152B
$657K 0.46%
+8,724
New +$565K
PBR icon
57
Petrobras
PBR
$120B
$648K 0.45%
+51,367
New +$542K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$645K 0.45%
8,058
+4
+0% +$328
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$635K 0.44%
4,974
+1
+0% +$119
VLO icon
60
Valero Energy
VLO
$89.5B
$622K 0.43%
7,300
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$619K 0.43%
5,897
-1,213
-17% -$132K
ENPH icon
62
Enphase Energy
ENPH
$4.62B
$613K 0.43%
+4,293
New +$896K
COP icon
63
ConocoPhillips
COP
$144B
$599K 0.42%
6,902
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$578K 0.4%
14,147
+530
+4% +$20.8K
GSK icon
65
GSK
GSK
$107B
$552K 0.38%
9,718
+1
+0% +$52
FUTY icon
66
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$536K 0.37%
11,927
+67
+0.6% +$2.92K
AMZN icon
67
Amazon
AMZN
$2.44T
$521K 0.36%
3,220
+20
+0.6% +$3.42K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$511K 0.36%
3,957
+295
+8% +$39.2K
MSFT icon
69
Microsoft
MSFT
$2.9T
$491K 0.34%
1,584
+10
+0.6% +$3.24K
TFC icon
70
Truist Financial
TFC
$63.9B
$480K 0.33%
7,127
– –
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$466K 0.32%
1,403
-28
-2% -$9.3K
VXX icon
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$461K 0.32%
+1,563
New +$555K
VALE icon
73
Vale
VALE
$62.3B
$440K 0.31%
+28,607
New +$380K
IAT icon
74
iShares US Regional Banks ETF
IAT
$673M
$433K 0.3%
6,252
– –
PEP icon
75
PepsiCo
PEP
$196B
$432K 0.3%
2,462
– –
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ballew Advisors held 139 positions worth $144M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors deployed $5.31M of net new capital in Q4 2021, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.01M trimmed.

  • Ballew Advisors's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.
  • Ballew Advisors added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $3.93M increase.
  • Ballew Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Ballew Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.09M.
  • Ballew Advisors's ten largest holdings make up 45% of its $144M portfolio in Q4 2021.
  • Ballew Advisors opened 28 new positions and closed 21 in Q4 2021.
  • Ballew Advisors's portfolio value rose 5.5% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.