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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
-12.69%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$28.2M
Cap. Flow
-$11.4M
Cap. Flow %
-12.91%
Top 10 Hldgs %
56.52%
Holding
98
New
5
Increased
28
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.81M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.75M
4
GLD icon
SPDR Gold Trust
GLD
+$1.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$958K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.07M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.39M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.72%
3 Energy 0.6%
4 Healthcare 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
76
22nd Century Group
XXII
$1.34M
– –
0
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,362
Closed -$311K
EWI icon
78
iShares MSCI Italy ETF
EWI
$1.01B
– –
-9,644
Closed -$287K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-5,263
Closed -$315K
FCX icon
80
Freeport-McMoran
FCX
$91.2B
– –
-28,589
Closed -$371K
FEP icon
81
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-7,104
Closed -$267K
IAT icon
82
iShares US Regional Banks ETF
IAT
$673M
– –
-7,641
Closed -$384K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
– –
-1,388
Closed -$202K
OIH icon
84
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,175
Closed -$309K
PSX icon
85
Phillips 66
PSX
$84.4B
– –
-3,320
Closed -$351K
ROST icon
86
Ross Stores
ROST
$81B
– –
-1,713
Closed -$209K
T icon
87
AT&T
T
$159B
– –
-10,975
Closed -$322K
TFC icon
88
Truist Financial
TFC
$63.5B
– –
-7,346
Closed -$413K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25,204
Closed -$2.95M
TRMK icon
90
Trustmark
TRMK
$2.77B
– –
-8,496
Closed -$288K
TTE icon
91
TotalEnergies
TTE
$193B
– –
-7,212
Closed -$403K
USO icon
92
United States Oil Fund
USO
$2.12B
– –
-1,250
Closed -$125K
VZ icon
93
Verizon
VZ
$193B
– –
-3,968
Closed -$234K
XOM icon
94
ExxonMobil
XOM
$651B
– –
-4,040
Closed -$282K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-5,000
Closed -$469K
BSJM
96
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-8,794
Closed -$216K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,159
Closed -$307K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,870
Closed -$296K
1 2 3
4

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TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
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
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
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SCM
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Ballew Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ballew Advisors held 98 positions worth $88.5M, down 24% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ballew Advisors withdrew a net $11.4M in Q1 2020, closing 22 positions and reducing 35 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.92% a quarter earlier, followed by Technology and Energy.

Against the trend, Ballew Advisors opened a new position in ProShares Short QQQ worth $1.82M.

  • Ballew Advisors's largest Q1 2020 buy was ProShares Short QQQ: 14,300 shares worth $1.82M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.07M increase.
  • Ballew Advisors's biggest Q1 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $7.07M.
  • Ballew Advisors fully exited iShares TIPS Bond ETF in Q1 2020, selling an estimated $2.95M.
  • Ballew Advisors's ten largest holdings make up 57% of its $88.5M portfolio in Q1 2020.
  • Ballew Advisors opened 5 new positions and closed 22 in Q1 2020.
  • Ballew Advisors's portfolio value fell 24% quarter-over-quarter to $88.5M.

Based on Ballew Advisors's 13F filing for Q1 2020, filed 10 Jul 2020.