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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
+2.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.03M
Cap. Flow
-$3.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
51.51%
Holding
105
New
4
Increased
36
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$765K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$331K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$288K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$254K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$545K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$534K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$531K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$529K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$630B
$774K 0.51%
6,719
+1,866
+38% +$217K
TSLA icon
52
Tesla
TSLA
$1.21T
$771K 0.51%
3,050
-6
-0.2% -$1.05K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$739K 0.49%
15,198
-595
-4% -$28.6K
CVX icon
54
Chevron
CVX
$373B
$733K 0.49%
4,639
-11
-0.2% -$1.75K
SLV icon
55
iShares Silver Trust
SLV
$27.7B
$701K 0.46%
25,000
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.5B
$683K 0.45%
5,888
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.5B
$681K 0.45%
3,137
-319
-9% -$64.5K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.94B
$664K 0.44%
4,865
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.3B
$644K 0.43%
3,591
-130
-3% -$22.7K
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$602K 0.4%
25,855
-22,914
-47% -$529K
FTXL icon
61
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$567K 0.38%
5,374
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.5B
$558K 0.37%
6,670
-110
-2% -$8.95K
PSX icon
63
Phillips 66
PSX
$82.4B
$533K 0.35%
3,802
– –
SO icon
64
Southern Company
SO
$110B
$519K 0.34%
6,485
-33
-0.5% -$2.5K
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$515K 0.34%
39,194
-2,982
-7% -$39.1K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$492K 0.33%
10,960
+1,132
+12% +$52.1K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$486K 0.32%
9,980
+600
+6% +$28K
TGT icon
68
Target
TGT
$65.6B
$476K 0.32%
3,148
-30
-0.9% -$4.72K
NVDA icon
69
NVIDIA
NVDA
$4.8T
$463K 0.31%
3,604
+1,244
+53% +$126K
CALM icon
70
Cal-Maine
CALM
$4.39B
$440K 0.29%
7,007
+111
+2% +$6.58K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.1T
$432K 0.29%
2,318
+119
+5% +$20.1K
ARKK icon
72
ARK Innovation ETF
ARKK
$5.75B
$425K 0.28%
8,911
+40
+0.5% +$1.79K
JNUG icon
73
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$364M
$401K 0.27%
8,616
+617
+8% +$24.3K
TT icon
74
Trane Technologies
TT
$103B
$396K 0.26%
1,162
-145
-11% -$46.1K
GSK icon
75
GSK
GSK
$108B
$392K 0.26%
10,130
+29
+0.3% +$1.22K
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 2024 Portfolio in Review

As of Q2 2024, Ballew Advisors held 105 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q2 2024 filing shows 4 new, 36 increased, 47 reduced and 3 closed positions. Its largest new stake was Fidelity High Dividend ETF: 16,732 shares worth $808K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q2 2024 buy was Fidelity High Dividend ETF: 16,732 shares worth $808K.
  • Ballew Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.18M increase.
  • Ballew Advisors's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $545K.
  • Ballew Advisors fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $509K.
  • Ballew Advisors's ten largest holdings make up 52% of its $151M portfolio in Q2 2024.
  • Ballew Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Ballew Advisors's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on Ballew Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.