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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
+6.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$2.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.49%
Holding
104
New
6
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$327K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$265K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$273K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Energy 3.12%
3 Consumer Discretionary 1.8%
4 Technology 1.76%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$754K 0.52%
15,793
+58
+0.4% +$2.8K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$746K 0.51%
1,434
+13
+0.9% +$5.8K
TRMK icon
53
Trustmark
TRMK
$2.73B
$737K 0.51%
27,800
-6,725
-19% -$181K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$694K 0.48%
3,456
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$650K 0.45%
3,721
-11
-0.3% -$1.86K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32B
$638K 0.44%
5,888
– –
SLV icon
57
iShares Silver Trust
SLV
$27.7B
$636K 0.44%
25,000
– –
PSX icon
58
Phillips 66
PSX
$82.9B
$628K 0.43%
3,802
+12
+0.3% +$1.73K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.89B
$612K 0.42%
4,865
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$605K 0.42%
+1,176
New +$585K
XOM icon
61
ExxonMobil
XOM
$650B
$593K 0.41%
4,853
+22
+0.5% +$2.3K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$555K 0.38%
6,780
-634
-9% -$50.2K
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$554K 0.38%
42,176
-3,244
-7% -$42.1K
TGT icon
64
Target
TGT
$66.3B
$545K 0.38%
3,178
-13
-0.4% -$1.98K
TSLA icon
65
Tesla
TSLA
$1.18T
$525K 0.36%
3,056
-13
-0.4% -$2.54K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$509K 0.35%
4,264
-249
-6% -$29.2K
FTXL icon
67
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$472K 0.33%
5,374
+645
+14% +$54.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.32%
1,146
+1
+0.1% +$393
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$463K 0.32%
9,828
+592
+6% +$28.1K
SO icon
70
Southern Company
SO
$108B
$455K 0.31%
6,518
+17
+0.3% +$1.17K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$441K 0.3%
9,380
-5
-0.1% -$225
CALM icon
72
Cal-Maine
CALM
$4.43B
$424K 0.29%
6,896
-728
-10% -$41.4K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.59B
$421K 0.29%
8,871
+6
+0.1% +$293
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$413K 0.28%
4,665
-425
-8% -$37.4K
GSK icon
75
GSK
GSK
$107B
$411K 0.28%
10,101
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ballew Advisors held 104 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors's Q1 2024 filing shows 6 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,176 shares worth $605K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Ballew Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,176 shares worth $605K.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.05M increase.
  • Ballew Advisors's biggest Q1 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $328K.
  • Ballew Advisors fully exited Coca-Cola in Q1 2024, selling an estimated $207K.
  • Ballew Advisors's ten largest holdings make up 49% of its $145M portfolio in Q1 2024.
  • Ballew Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Ballew Advisors's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Ballew Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.