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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
-13.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$21.4M
Cap. Flow
-$2.52M
Cap. Flow %
-2.3%
Top 10 Hldgs %
49.6%
Holding
117
New
6
Increased
39
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$751K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$750K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$738K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
UNG icon
United States Natural Gas Fund
UNG
+$725K
3
URA icon
Global X Uranium ETF
URA
+$615K
4
SLX icon
VanEck Steel ETF
SLX
+$585K
5
BHP icon
BHP
BHP
+$578K

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.4B
$519K 0.47%
8,064
+4
+0% +$285
GSK icon
52
GSK
GSK
$108B
$506K 0.46%
10,074
+4
+0% +$221
AMZN icon
53
Amazon
AMZN
$2.49T
$494K 0.45%
4,463
+83
+2% +$10.4K
ABNB icon
54
Airbnb
ABNB
$90B
$486K 0.44%
5,334
-26
-0.5% -$3.38K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$480K 0.44%
4,322
-132
-3% -$14.9K
NVR icon
56
NVR
NVR
$17.4B
$471K 0.43%
108
– –
TGT icon
57
Target
TGT
$65.5B
$463K 0.42%
3,168
+28
+0.9% +$5.37K
NEU icon
58
NewMarket
NEU
$7.27B
$446K 0.41%
1,483
+11
+0.7% +$3.55K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$424K 0.39%
13,809
-293
-2% -$10.1K
PEP icon
60
PepsiCo
PEP
$194B
$421K 0.38%
2,463
– –
XOM icon
61
ExxonMobil
XOM
$632B
$403K 0.37%
4,848
+17
+0.4% +$1.53K
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$385K 0.35%
18,165
+26
+0.1% +$552
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.41B
$383K 0.35%
+13,000
New +$373K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$373K 0.34%
17,997
+51
+0.3% +$1.06K
CVX icon
65
Chevron
CVX
$373B
$357K 0.33%
2,630
-72
-3% -$11.9K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$352K 0.32%
10,294
-147
-1% -$5.64K
SILJ icon
67
Amplify Junior Silver Miners ETF
SILJ
$3.2B
$349K 0.32%
40,073
+20,000
+100% +$239K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$338K 0.31%
13,314
-67
-0.5% -$1.82K
TFC icon
69
Truist Financial
TFC
$64.4B
$322K 0.29%
7,127
– –
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$319K 0.29%
5,906
+6
+0.1% +$346
IAT icon
71
iShares US Regional Banks ETF
IAT
$680M
$300K 0.27%
6,252
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.26%
1,028
-209
-17% -$65.6K
MRK icon
73
Merck
MRK
$325B
$278K 0.25%
2,962
+17
+0.6% +$1.51K
PSX icon
74
Phillips 66
PSX
$82.4B
$276K 0.25%
3,520
– –
JNJ icon
75
Johnson & Johnson
JNJ
$645B
$263K 0.24%
1,498
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ballew Advisors held 117 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q2 2022 filing shows 6 new, 39 increased, 32 reduced and 22 closed positions. Its largest new stake was SPDR Gold Trust: 6,916 shares worth $1.1M. The largest sale was Arthur J. Gallagher & Co, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Ballew Advisors's largest Q2 2022 buy was SPDR Gold Trust: 6,916 shares worth $1.1M.
  • Ballew Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $1.4M increase.
  • Ballew Advisors's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.23M.
  • Ballew Advisors fully exited United States Natural Gas Fund in Q2 2022, selling an estimated $725K.
  • Ballew Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2022.
  • Ballew Advisors opened 6 new positions and closed 22 in Q2 2022.
  • Ballew Advisors's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.