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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
-0.73%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.71M
Cap. Flow
+$10.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
50.83%
Holding
111
New
7
Increased
57
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.64M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.34M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.33M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.06M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.41M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.27M
3
RNST icon
Renasant Corp
RNST
+$297K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
5
NVO
Novo Nordisk
NVO
+$233K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Energy 2.5%
3 Technology 2.32%
4 Consumer Discretionary 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$738K 0.47%
6,755
+18
+0.3% +$2.11K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$724K 0.46%
14,963
+46
+0.3% +$2.25K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$721K 0.46%
5,079
+1,272
+33% +$174K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32B
$700K 0.45%
6,016
+128
+2% +$15.4K
NEU icon
55
NewMarket
NEU
$7.24B
$691K 0.44%
1,405
-55
-4% -$29.5K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$676K 0.43%
10,361
+3
+0% +$219
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.89B
$673K 0.43%
4,740
-25
-0.5% -$3.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$671K 0.43%
3,091
-47
-1% -$10.7K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$665K 0.42%
3,592
+1
+0% +$192
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$605K 0.39%
25,941
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$589K 0.38%
6,676
+3
+0% +$272
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$519K 0.33%
10,467
-580
-5% -$27.9K
ARKK icon
63
ARK Innovation ETF
ARKK
$5.59B
$514K 0.33%
9,058
+147
+2% +$7.88K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$498K 0.32%
3,901
– –
SO icon
65
Southern Company
SO
$108B
$479K 0.31%
5,849
+8
+0.1% +$702
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$474K 0.3%
+27,050
New +$486K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$474K 0.3%
3,558
-217
-6% -$29.9K
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$467K 0.3%
35,983
-733
-2% -$9.42K
TGT icon
69
Target
TGT
$66.3B
$454K 0.29%
3,268
+120
+4% +$17.2K
WMT icon
70
Walmart Inc
WMT
$909B
$451K 0.29%
4,929
-123
-2% -$10.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$444K 0.28%
2,323
+1
+0% +$175
PSX icon
72
Phillips 66
PSX
$82.9B
$441K 0.28%
3,803
-36
-0.9% -$4.58K
TT icon
73
Trane Technologies
TT
$98.8B
$419K 0.27%
1,112
– –
CALM icon
74
Cal-Maine
CALM
$4.43B
$408K 0.26%
3,811
-2,117
-36% -$200K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$407K 0.26%
11,320
– –
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 2024 Portfolio in Review

As of Q4 2024, Ballew Advisors held 111 positions worth $157M, up 5.2% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors deployed $10.2M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 23,050 shares worth $890K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cal-Maine, an estimated $200K trimmed.

  • Ballew Advisors's largest Q4 2024 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 23,050 shares worth $890K.
  • Ballew Advisors added most to VanEck Junior Gold Miners ETF in Q4 2024, an estimated $1.64M increase.
  • Ballew Advisors's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $200K.
  • Ballew Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.41M.
  • Ballew Advisors's ten largest holdings make up 51% of its $157M portfolio in Q4 2024.
  • Ballew Advisors opened 7 new positions and closed 7 in Q4 2024.
  • Ballew Advisors's portfolio value rose 5.2% quarter-over-quarter to $157M.

Based on Ballew Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.