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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
+7.85%
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
+$19.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.8%
Top 10 Hldgs %
48.77%
Holding
107
New
12
Increased
38
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$583K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$784K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$648K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$413K
4
PEP icon
PepsiCo
PEP
+$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$386K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.6B
$623K 0.48%
7,988
-109
-1% -$8.34K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.9B
$569K 0.44%
8,017
+5
+0.1% +$337
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$565K 0.43%
12,145
+276
+2% +$12.1K
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$550K 0.42%
+20,000
New +$583K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.91B
$539K 0.41%
59,396
-48,454
-45% -$413K
XOM icon
56
ExxonMobil
XOM
$650B
$539K 0.41%
4,763
+17
+0.4% +$1.82K
NVR icon
57
NVR
NVR
$17.1B
$533K 0.41%
108
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32B
$522K 0.4%
+5,848
New +$492K
NEU icon
59
NewMarket
NEU
$7.24B
$520K 0.4%
1,503
+10
+0.7% +$3.08K
TGT icon
60
Target
TGT
$66.3B
$506K 0.39%
3,168
– –
SO icon
61
Southern Company
SO
$108B
$499K 0.38%
7,089
+806
+13% +$53.9K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$496K 0.38%
13,826
+94
+0.7% +$3.18K
MSFT icon
63
Microsoft
MSFT
$2.9T
$479K 0.37%
2,008
-127
-6% -$30.5K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$474K 0.36%
+5,791
New +$470K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$432K 0.33%
17,812
-6,593
-27% -$172K
CALM icon
66
Cal-Maine
CALM
$4.43B
$418K 0.32%
7,634
+573
+8% +$33.1K
AMZN icon
67
Amazon
AMZN
$2.44T
$414K 0.32%
4,347
-42
-1% -$4.15K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$380K 0.29%
9,434
-10
-0.1% -$393
TSLA icon
69
Tesla
TSLA
$1.18T
$374K 0.29%
3,029
+9
+0.3% +$1.7K
PSX icon
70
Phillips 66
PSX
$82.9B
$367K 0.28%
3,570
– –
GSK icon
71
GSK
GSK
$107B
$354K 0.27%
10,079
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.26%
1,078
– –
REMX icon
73
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$342K 0.26%
3,867
-181
-4% -$15.8K
MRK icon
74
Merck
MRK
$322B
$335K 0.26%
3,000
+20
+0.7% +$2.04K
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$335K 0.26%
+14,814
New +$327K
1 2
3
4 5

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WWC
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EAM
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SCPM
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EWM
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Ballew Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ballew Advisors held 107 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors deployed $6.27M of net new capital in Q4 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 206,264 shares worth $4.37M.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $784K trimmed.

  • Ballew Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 206,264 shares worth $4.37M.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Ballew Advisors's biggest Q4 2022 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $784K.
  • Ballew Advisors fully exited PepsiCo in Q4 2022, selling an estimated $399K.
  • Ballew Advisors's ten largest holdings make up 49% of its $131M portfolio in Q4 2022.
  • Ballew Advisors opened 12 new positions and closed 8 in Q4 2022.
  • Ballew Advisors's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Ballew Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.