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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
+0.06%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.7M
Cap. Flow
-$12M
Cap. Flow %
-9.17%
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
49
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.78M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.07M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$578K
5
NVR icon
NVR
NVR
+$550K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$595K 0.45%
20,070
+9,609
+92% +$252K
GSK icon
52
GSK
GSK
$107B
$590K 0.45%
10,070
+352
+4% +$19.1K
SLX icon
53
VanEck Steel ETF
SLX
$166M
$585K 0.45%
+8,376
New +$495K
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$583K 0.45%
11,925
-2
-0% -$90
BHP icon
55
BHP
BHP
$211B
$578K 0.44%
8,291
-2,717
-25% -$165K
VALE icon
56
Vale
VALE
$62.3B
$556K 0.42%
27,908
-699
-2% -$12.1K
PBR icon
57
Petrobras
PBR
$120B
$546K 0.42%
34,238
-17,129
-33% -$230K
RIO icon
58
Rio Tinto
RIO
$152B
$542K 0.41%
6,620
-2,104
-24% -$160K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$526K 0.4%
14,102
-45
-0.3% -$1.76K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$520K 0.4%
4,454
+497
+13% +$62K
REMX icon
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$508K 0.39%
4,515
+1,913
+74% +$206K
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$492K 0.38%
1,250
-313
-20% -$115K
NEU icon
63
NewMarket
NEU
$7.24B
$484K 0.37%
+1,472
New +$482K
NVR icon
64
NVR
NVR
$17.1B
$477K 0.36%
+108
New +$550K
CVX icon
65
Chevron
CVX
$382B
$464K 0.35%
2,702
+824
+44% +$118K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.33%
1,237
+50
+4% +$16.2K
PEP icon
67
PepsiCo
PEP
$196B
$426K 0.33%
2,463
+1
+0% +$168
XOM icon
68
ExxonMobil
XOM
$650B
$419K 0.32%
4,831
+1,572
+48% +$122K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$418K 0.32%
10,441
+664
+7% +$24.4K
RWM icon
70
ProShares Short Russell2000
RWM
$133M
$416K 0.32%
18,413
-40,044
-69% -$903K
WMB icon
71
Williams Companies
WMB
$85.8B
$409K 0.31%
11,675
-2,091
-15% -$63.9K
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$385K 0.29%
18,139
+142
+0.8% +$3.03K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$378K 0.29%
13,381
-1,838
-12% -$47.6K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$378K 0.29%
17,946
+145
+0.8% +$3.1K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$373K 0.28%
1,733
+330
+24% +$82.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ballew Advisors held 131 positions worth $131M, down 8.8% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors withdrew a net $12M in Q1 2022, closing 20 positions and reducing 31 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.98M position sold in full.

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

Against the trend, Ballew Advisors opened a new position in iShares MSCI Russia ETF worth $131K.

  • Ballew Advisors's largest Q1 2022 buy was iShares MSCI Russia ETF: 16,147 shares worth $131K.
  • Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $2.13M increase.
  • Ballew Advisors's biggest Q1 2022 reduction was ProShares Short Russell2000, cutting an estimated $903K.
  • Ballew Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $3.98M.
  • Ballew Advisors's ten largest holdings make up 50% of its $131M portfolio in Q1 2022.
  • Ballew Advisors opened 13 new positions and closed 20 in Q1 2022.
  • Ballew Advisors's portfolio value fell 8.8% quarter-over-quarter to $131M.

Based on Ballew Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.