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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
+1.95%
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
-$7.61M
Cap. Flow
-$3.12M
Cap. Flow %
-2.09%
Top 10 Hldgs %
50.38%
Holding
116
New
12
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K
2
PEP icon
PepsiCo
PEP
+$884K
3
TSLA icon
Tesla
TSLA
+$653K
4
NVDA icon
NVIDIA
NVDA
+$595K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$582K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.78M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.54M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$945K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 2.56%
3 Consumer Discretionary 2.33%
4 Energy 2.32%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$710K 0.48%
6,064
-54
-0.9% -$7.03K
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$701K 0.47%
35,947
+19,157
+114% +$374K
BSJR icon
53
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$693K 0.46%
31,396
+16,657
+113% +$376K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$693K 0.46%
10,493
+132
+1% +$9.13K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32B
$668K 0.45%
6,016
– –
CVX icon
56
Chevron
CVX
$382B
$652K 0.44%
4,810
-26
-0.5% -$4.07K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$633K 0.42%
3,592
– –
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.89B
$616K 0.41%
4,740
– –
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$603K 0.4%
5,606
+527
+10% +$70.7K
COP icon
60
ConocoPhillips
COP
$144B
$601K 0.4%
6,956
-291
-4% -$29K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$568K 0.38%
3,079
-12
-0.4% -$2.6K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$549K 0.37%
+27,233
New +$551K
BSJS icon
63
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$536K 0.36%
+25,316
New +$555K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$532K 0.36%
6,678
+2
+0% +$178
SO icon
65
Southern Company
SO
$108B
$515K 0.35%
5,730
-119
-2% -$10.3K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$502K 0.34%
29,550
+2,500
+9% +$44.4K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$487K 0.33%
10,467
– –
WMT icon
68
Walmart Inc
WMT
$909B
$460K 0.31%
4,954
+25
+0.5% +$2.35K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$452K 0.3%
3,901
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$5.59B
$419K 0.28%
9,134
+76
+0.8% +$4.36K
IAT icon
71
iShares US Regional Banks ETF
IAT
$673M
$416K 0.28%
+10,278
New +$516K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$413K 0.28%
+7,513
New +$457K
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$412K 0.28%
35,953
-30
-0.1% -$385
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$395K 0.26%
11,320
– –
TT icon
75
Trane Technologies
TT
$98.8B
$385K 0.26%
1,112
– –
1 2
3
4 5

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SCPM
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Ballew Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballew Advisors held 116 positions worth $149M, down 4.9% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q1 2025 filing shows 12 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was PepsiCo: 5,937 shares worth $857K. The largest sale was First Trust Value Line Dividend Fund, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballew Advisors's largest Q1 2025 buy was PepsiCo: 5,937 shares worth $857K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $911K increase.
  • Ballew Advisors's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.59M.
  • Ballew Advisors fully exited First Trust Value Line Dividend Fund in Q1 2025, selling an estimated $4.78M.
  • Ballew Advisors's ten largest holdings make up 50% of its $149M portfolio in Q1 2025.
  • Ballew Advisors opened 12 new positions and closed 8 in Q1 2025.
  • Ballew Advisors's portfolio value fell 4.9% quarter-over-quarter to $149M.

Based on Ballew Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.