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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
-5.28%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.89M
Cap. Flow
+$6.62M
Cap. Flow %
5.94%
Top 10 Hldgs %
49.1%
Holding
102
New
7
Increased
44
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$804K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$803K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$783K
5
SO icon
Southern Company
SO
+$476K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$749K
2
ABNB icon
Airbnb
ABNB
+$486K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$383K
4
VZ icon
Verizon
VZ
+$223K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$506K 0.45%
8,012
-52
-0.6% -$3.58K
AMZN icon
52
Amazon
AMZN
$2.44T
$499K 0.45%
4,389
-74
-2% -$9.35K
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$489K 0.44%
11,869
+38
+0.3% +$1.79K
MSFT icon
54
Microsoft
MSFT
$2.9T
$489K 0.44%
2,135
+52
+2% +$13.7K
TGT icon
55
Target
TGT
$66.3B
$485K 0.44%
3,168
– –
XOM icon
56
ExxonMobil
XOM
$650B
$469K 0.42%
4,746
-102
-2% -$9.31K
NEU icon
57
NewMarket
NEU
$7.24B
$458K 0.41%
1,493
+10
+0.7% +$3K
NVR icon
58
NVR
NVR
$17.1B
$453K 0.41%
108
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$422K 0.38%
13,732
-77
-0.6% -$2.54K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$406K 0.36%
3,998
-324
-7% -$35.7K
SO icon
61
Southern Company
SO
$108B
$402K 0.36%
+6,283
New +$476K
PEP icon
62
PepsiCo
PEP
$196B
$399K 0.36%
2,464
+1
+0% +$172
CALM icon
63
Cal-Maine
CALM
$4.43B
$389K 0.35%
+7,061
New +$386K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$386K 0.35%
18,199
+34
+0.2% +$721
SILJ icon
65
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$377K 0.34%
40,073
– –
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.33%
17,582
+7,918
+82% +$166K
SLV icon
67
iShares Silver Trust
SLV
$27.7B
$362K 0.32%
20,000
+10,000
+100% +$177K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$352K 0.32%
9,444
-850
-8% -$32.3K
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$335K 0.3%
+4,048
New +$375K
PSX icon
70
Phillips 66
PSX
$82.9B
$325K 0.29%
3,570
+50
+1% +$4.26K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$319K 0.29%
12,819
-495
-4% -$13.5K
TFC icon
72
Truist Financial
TFC
$63.9B
$309K 0.28%
7,127
– –
GSK icon
73
GSK
GSK
$107B
$304K 0.27%
10,079
+5
+0% +$190
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$299K 0.27%
5,906
– –
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$292K 0.26%
+15,702
New +$303K
1 2
3
4 5

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JHA
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Ballew Advisors held 102 positions worth $111M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors deployed $6.62M of net new capital in Q3 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 34,316 shares worth $784K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $119K trimmed.

  • Ballew Advisors's largest Q3 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 34,316 shares worth $784K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.08M increase.
  • Ballew Advisors's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $119K.
  • Ballew Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $749K.
  • Ballew Advisors's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • Ballew Advisors opened 7 new positions and closed 7 in Q3 2022.
  • Ballew Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on Ballew Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.