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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
-3.17%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
113
New
2
Increased
40
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$438K |
| 2 |
Cal-Maine
CALM
|
+$300K |
| 3 |
Trane Technologies
TT
|
+$286K |
| 4 |
Trustmark
TRMK
|
+$278K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.84M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$407K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$397K |
| 4 |
ProShares Short QQQ
PSQ
|
+$319K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.08% |
| 2 | Energy | 3.07% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Technology | 1.7% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.24B
| $691K | 0.57% |
1,520
| – | – |
|
|
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $690K | 0.57% |
58,093
-20,703
| -26% | -$249K |
|
53
SPDR Gold Trust
GLD
$131B
| $688K | 0.57% |
4,070
-173
| -4% | -$30.9K |
|
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $678K | 0.56% |
31,961
+3,210
| +11% | +$69.4K |
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $677K | 0.56% |
36,264
+3,517
| +11% | +$66.6K |
|
56
iShares Dow Jones US ETF
IYY
$2.89B
| $644K | 0.53% |
6,208
-985
| -14% | -$107K |
|
57
NVR
NVR
$17.1B
| $641K | 0.53% |
108
| – | – |
|
|
58
iShares Select Dividend ETF
DVY
$23.8B
| $594K | 0.49% |
5,664
-3,582
| -39% | -$407K |
|
59
iShares Silver Trust
SLV
$27.7B
| $579K | 0.48% |
30,000
| – | – |
|
|
60
Cal-Maine
CALM
$4.43B
| $578K | 0.48% |
13,115
+6,466
| +97% | +$300K |
|
61
iShares Russell 2000 ETF
IWM
$79.1B
| $575K | 0.47% |
3,356
-18
| -0.5% | -$3.38K |
|
62
iShares Russell 1000 Value ETF
IWD
$81.4B
| $555K | 0.46% |
3,732
| – | – |
|
63
Amazon
AMZN
$2.44T
| $545K | 0.45% |
4,290
+41
| +1% | +$5.49K |
|
64
iShares MSCI ACWI ETF
ACWI
$32B
| $537K | 0.44% |
5,888
+40
| +0.7% | +$3.84K |
|
65
ExxonMobil
XOM
$650B
| $537K | 0.44% |
4,812
+16
| +0.3% | +$1.75K |
|
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $503K | 0.41% |
7,411
-103
| -1% | -$7.51K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $463K | 0.38% |
5,739
-193
| -3% | -$16.5K |
|
68
Southern Company
SO
$108B
| $435K | 0.36% |
6,731
+16
| +0.2% | +$1.11K |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $431K | 0.35% |
11,800
-68
| -0.6% | -$2.82K |
|
70
Meta Platforms (Facebook)
META
$1.49T
| $428K | 0.35% |
1,401
| – | – |
|
71
Phillips 66
PSX
$82.9B
| $419K | 0.34% |
3,790
+1
| +0% | +$112 |
|
72
Alerian MLP ETF
AMLP
$12.9B
| $368K | 0.3% |
9,085
-287
| -3% | -$11.8K |
|
73
GSK
GSK
$107B
| $364K | 0.3% |
10,092
+5
| +0% | +$177 |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $363K | 0.3% |
1,055
| – | – |
|
75
ARK Innovation ETF
ARKK
$5.59B
| $342K | 0.28% |
8,865
+499
| +6% | +$22K |
|
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Ballew Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Ballew Advisors held 113 positions worth $121M, down 12% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ballew Advisors withdrew a net $10.5M in Q3 2023, closing 16 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Ballew Advisors opened a new position in Trane Technologies worth $286K.
- Ballew Advisors's largest Q3 2023 buy was Trane Technologies: 1,427 shares worth $286K.
- Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $438K increase.
- Ballew Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $407K.
- Ballew Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2023, selling an estimated $7.84M.
- Ballew Advisors's ten largest holdings make up 48% of its $121M portfolio in Q3 2023.
- Ballew Advisors opened 2 new positions and closed 16 in Q3 2023.
- Ballew Advisors's portfolio value fell 12% quarter-over-quarter to $121M.
Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.