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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
+9.65%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$372K
Cap. Flow %
0.28%
Top 10 Hldgs %
50.62%
Holding
104
New
7
Increased
40
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$415K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$397K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$311K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$943K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$802K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$666K 0.5%
4,637
+24
+0.5% +$3.63K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$660K 0.5%
3,456
+100
+3% +$17.9K
AMZN icon
53
Amazon
AMZN
$2.44T
$641K 0.48%
4,186
-104
-2% -$14.6K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$608K 0.46%
3,732
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32B
$592K 0.44%
5,888
– –
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$577K 0.43%
45,420
-12,673
-22% -$155K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.89B
$565K 0.42%
4,865
-1,343
-22% -$146K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$564K 0.42%
7,414
+3
+0% +$213
SLV icon
59
iShares Silver Trust
SLV
$27.7B
$524K 0.39%
25,000
-5,000
-17% -$106K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$522K 0.39%
1,421
+20
+1% +$6.51K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$520K 0.39%
4,513
-1,151
-20% -$127K
PSX icon
62
Phillips 66
PSX
$82.9B
$491K 0.37%
3,790
– –
XOM icon
63
ExxonMobil
XOM
$650B
$472K 0.35%
4,831
+19
+0.4% +$2K
SO icon
64
Southern Company
SO
$108B
$457K 0.34%
6,501
-230
-3% -$15.8K
TGT icon
65
Target
TGT
$66.3B
$450K 0.34%
3,191
+1
+0% +$122
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$446K 0.34%
5,090
-649
-11% -$54.7K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$446K 0.34%
4,703
-15,780
-77% -$1.43M
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$425K 0.32%
+9,236
New +$397K
CALM icon
69
Cal-Maine
CALM
$4.43B
$415K 0.31%
7,624
-5,491
-42% -$271K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.59B
$415K 0.31%
8,865
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.31%
1,145
+90
+9% +$31.6K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$405K 0.3%
9,385
+300
+3% +$12.7K
GSK icon
73
GSK
GSK
$107B
$403K 0.3%
10,101
+9
+0.1% +$323
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$374K 0.28%
9,301
-2,499
-21% -$98.1K
FTXL icon
75
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$373K 0.28%
4,729
+1,367
+41% +$97.4K
1 2
3
4 5

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TDWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ballew Advisors held 104 positions worth $133M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors's Q4 2023 filing shows 7 new, 40 increased, 39 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 9,236 shares worth $425K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 9,236 shares worth $425K.
  • Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $8.16M increase.
  • Ballew Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Ballew Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.27M.
  • Ballew Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2023.
  • Ballew Advisors opened 7 new positions and closed 6 in Q4 2023.
  • Ballew Advisors's portfolio value rose 9.5% quarter-over-quarter to $133M.

Based on Ballew Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.