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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
+5.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.61M
Cap. Flow
+$5.27M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.46%
Holding
115
New
17
Increased
40
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$947K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$860K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$843K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$806K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$650K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$841K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$752K 0.55%
4,243
-7,673
-64% -$1.35M
TSLA icon
52
Tesla
TSLA
$1.18T
$751K 0.55%
2,930
-99
-3% -$17.3K
COP icon
53
ConocoPhillips
COP
$144B
$738K 0.54%
7,201
+454
+7% +$49.7K
CVX icon
54
Chevron
CVX
$382B
$713K 0.52%
4,603
+52
+1% +$8.72K
NVR icon
55
NVR
NVR
$17.1B
$682K 0.5%
108
– –
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$640K 0.47%
+28,107
New +$640K
SLV icon
57
iShares Silver Trust
SLV
$27.7B
$625K 0.46%
30,000
-5,000
-14% -$104K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$625K 0.46%
+32,747
New +$628K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$622K 0.45%
3,374
+8
+0.2% +$1.47K
BSJR icon
60
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$620K 0.45%
+28,751
New +$624K
NEU icon
61
NewMarket
NEU
$7.24B
$603K 0.44%
1,512
+9
+0.6% +$3.12K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.4B
$580K 0.42%
3,732
-250
-6% -$38.6K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32B
$554K 0.4%
5,848
– –
AMZN icon
64
Amazon
AMZN
$2.44T
$548K 0.4%
4,249
-98
-2% -$9.47K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$540K 0.39%
7,514
-503
-6% -$35.5K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$521K 0.38%
59,396
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$512K 0.37%
5,929
-6,056
-51% -$522K
XOM icon
68
ExxonMobil
XOM
$650B
$506K 0.37%
4,796
+33
+0.7% +$3.65K
FUTY icon
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$496K 0.36%
11,868
-277
-2% -$12.2K
TRMK icon
70
Trustmark
TRMK
$2.73B
$485K 0.35%
22,357
+15,351
+219% +$454K
SO icon
71
Southern Company
SO
$108B
$469K 0.34%
6,715
-374
-5% -$25.2K
TGT icon
72
Target
TGT
$66.3B
$423K 0.31%
3,190
+22
+0.7% +$3.62K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$400K 0.29%
+1,401
New +$239K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.59B
$370K 0.27%
8,366
+736
+10% +$28.2K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$364K 0.27%
9,372
-62
-0.7% -$2.43K
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 2023 Portfolio in Review

As of Q1 2023, Ballew Advisors held 115 positions worth $137M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ballew Advisors deployed $5.27M of net new capital in Q1 2023, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 42,580 shares worth $858K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.35M trimmed.

  • Ballew Advisors's largest Q1 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 42,580 shares worth $858K.
  • Ballew Advisors added most to United States Natural Gas Fund in Q1 2023, an estimated $947K increase.
  • Ballew Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.35M.
  • Ballew Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $550K.
  • Ballew Advisors's ten largest holdings make up 47% of its $137M portfolio in Q1 2023.
  • Ballew Advisors opened 17 new positions and closed 8 in Q1 2023.
  • Ballew Advisors's portfolio value rose 5.1% quarter-over-quarter to $137M.

Based on Ballew Advisors's 13F filing for Q1 2023, filed 6 Jul 2023.