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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
+2.69%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.27M
Cap. Flow
-$398K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.67%
Holding
111
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$241K
2
UNG icon
United States Natural Gas Fund
UNG
+$202K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$200K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$188K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$179K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$49K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$49K
4
SHEL icon
Shell
SHEL
+$30K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.96T
$771K 0.56%
2,319
– –
GLD icon
52
SPDR Gold Trust
GLD
$131B
$761K 0.55%
4,243
– –
CVX icon
53
Chevron
CVX
$373B
$728K 0.53%
4,603
– –
NVR icon
54
NVR
NVR
$17.3B
$670K 0.48%
108
– –
NEU icon
55
NewMarket
NEU
$7.26B
$645K 0.47%
1,520
+8
+0.5% +$3.12K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$641K 0.46%
28,107
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$640K 0.46%
3,374
– –
SLV icon
58
iShares Silver Trust
SLV
$27.8B
$636K 0.46%
30,000
– –
BSJR icon
59
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$621K 0.45%
28,751
– –
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$621K 0.45%
32,747
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.3B
$593K 0.43%
3,732
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.5B
$560K 0.4%
5,848
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.5B
$559K 0.4%
7,514
– –
AMZN icon
64
Amazon
AMZN
$2.49T
$547K 0.4%
4,249
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.91B
$515K 0.37%
59,396
– –
XOM icon
66
ExxonMobil
XOM
$632B
$508K 0.37%
4,796
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$507K 0.37%
5,932
+3
+0.1% +$256
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$505K 0.36%
11,868
– –
TRMK icon
69
Trustmark
TRMK
$2.75B
$483K 0.35%
22,357
– –
SO icon
70
Southern Company
SO
$110B
$475K 0.34%
6,715
– –
TGT icon
71
Target
TGT
$65.5B
$426K 0.31%
3,190
– –
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$418K 0.3%
1,401
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$5.72B
$394K 0.28%
8,366
– –
PSX icon
74
Phillips 66
PSX
$82.4B
$385K 0.28%
3,789
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$376K 0.27%
9,372
– –
1 2
3
4 5

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TDWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ballew Advisors held 111 positions worth $138M, up 0.93% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Ballew Advisors opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q2 2023 buy was ProShares Short Russell2000: 10,000 shares worth $225K.
  • Ballew Advisors added most to United States Natural Gas Fund in Q2 2023, an estimated $202K increase.
  • Ballew Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Ballew Advisors's ten largest holdings make up 48% of its $138M portfolio in Q2 2023.
  • Ballew Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Ballew Advisors's portfolio value rose 0.93% quarter-over-quarter to $138M.

Based on Ballew Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.