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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
+14.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.3M
Cap. Flow
+$388K
Cap. Flow %
0.38%
Top 10 Hldgs %
54.35%
Holding
93
New
17
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$862K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Financials 1.23%
3 Technology 1%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
76
iShares MSCI Italy ETF
EWI
$990M
$233K 0.23%
+9,425
New +$206K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$232K 0.23%
9,787
+1,315
+16% +$32.2K
TFC icon
78
Truist Financial
TFC
$64.4B
$229K 0.22%
+6,476
New +$233K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$221K 0.22%
3,968
-1,300
-25% -$67.5K
PSX icon
80
Phillips 66
PSX
$84B
$215K 0.21%
+3,320
New +$235K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$212K 0.21%
+9,588
New +$207K
PPT
82
Franklin Premier Income Trust
PPT
$323M
$211K 0.21%
44,045
– –
IAT icon
83
iShares US Regional Banks ETF
IAT
$677M
$209K 0.21%
+6,568
New +$214K
EPOL icon
84
iShares MSCI Poland ETF
EPOL
$677M
$190K 0.19%
11,266
– –
F icon
85
Ford
F
$63.7B
$147K 0.14%
+24,073
New +$133K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$50K 0.05%
14,350
-48,566
-77% -$161K
BBVA icon
87
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$42K 0.04%
11,996
– –
SMRT
88
DELISTED
Stein Mart Inc
SMRT
$16K 0.02%
50,000
– –
MVIS icon
89
Microvision
MVIS
$87.5M
$15K 0.01%
+10,000
New +$8.03K
XXII
90
22nd Century Group
XXII
$1.31M
– –
0
– –
IFV icon
91
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-10,000
Closed -$137K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,785
Closed -$216K
PSQ icon
93
ProShares Short QQQ
PSQ
$845M
– –
-14,300
Closed -$1.82M
1 2 3
4

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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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Ballew Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ballew Advisors held 93 positions worth $102M, up 15% from $88.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballew Advisors's Q2 2020 filing shows 17 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 15,204 shares worth $1.88M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 0.6% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q2 2020 buy was iShares TIPS Bond ETF: 15,204 shares worth $1.88M.
  • Ballew Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.95M increase.
  • Ballew Advisors's biggest Q2 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.11M.
  • Ballew Advisors fully exited ProShares Short QQQ in Q2 2020, selling an estimated $1.82M.
  • Ballew Advisors's ten largest holdings make up 54% of its $102M portfolio in Q2 2020.
  • Ballew Advisors opened 17 new positions and closed 3 in Q2 2020.
  • Ballew Advisors's portfolio value rose 15% quarter-over-quarter to $102M.

Based on Ballew Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.