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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
+6.51%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.93M
Cap. Flow
-$5.61M
Cap. Flow %
-3.76%
Top 10 Hldgs %
50.58%
Holding
110
New
8
Increased
49
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$779K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$586K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$532K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$526K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$472K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.63M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
5
SLV icon
iShares Silver Trust
SLV
+$701K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$722K 0.48%
4,822
+183
+4% +$27.2K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32B
$704K 0.47%
5,888
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$684K 0.46%
3,138
+1
+0% +$214
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$682K 0.46%
3,591
– –
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.89B
$669K 0.45%
4,765
-100
-2% -$13.5K
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$608K 0.41%
+16,781
New +$586K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$608K 0.41%
25,941
+86
+0.3% +$2K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$588K 0.39%
6,673
+3
+0% +$253
CALM icon
59
Cal-Maine
CALM
$4.43B
$533K 0.36%
5,928
-1,079
-15% -$74.7K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$525K 0.35%
+3,807
New +$526K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$524K 0.35%
11,047
+1,067
+11% +$50.5K
SO icon
62
Southern Company
SO
$108B
$519K 0.35%
5,841
-644
-10% -$55K
PSX icon
63
Phillips 66
PSX
$82.9B
$517K 0.35%
3,839
+37
+1% +$5K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$501K 0.34%
3,775
+171
+5% +$20.2K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$493K 0.33%
+3,901
New +$472K
TGT icon
66
Target
TGT
$66.3B
$486K 0.33%
3,148
– –
EFR
67
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$470K 0.32%
36,716
-2,478
-6% -$31.9K
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$466K 0.31%
36,592
-95,000
-72% -$1.15M
TT icon
69
Trane Technologies
TT
$98.8B
$444K 0.3%
1,112
-50
-4% -$17.3K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.59B
$416K 0.28%
8,911
– –
GSK icon
71
GSK
GSK
$107B
$408K 0.27%
10,130
– –
WMT icon
72
Walmart Inc
WMT
$909B
$406K 0.27%
5,052
+3
+0.1% +$220
TFC icon
73
Truist Financial
TFC
$63.9B
$393K 0.26%
9,218
+3,616
+65% +$153K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$383K 0.26%
11,320
-49
-0.4% -$1.58K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$376K 0.25%
2,322
+4
+0.2% +$671
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ballew Advisors held 110 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors withdrew a net $5.61M in Q3 2024, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares Silver Trust, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Ballew Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $608K.

  • Ballew Advisors's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 16,781 shares worth $608K.
  • Ballew Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2024, an estimated $779K increase.
  • Ballew Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.75M.
  • Ballew Advisors fully exited iShares Silver Trust in Q3 2024, selling an estimated $701K.
  • Ballew Advisors's ten largest holdings make up 51% of its $149M portfolio in Q3 2024.
  • Ballew Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Ballew Advisors's portfolio value fell 1.3% quarter-over-quarter to $149M.

Based on Ballew Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.