We are live on ! Find out more
BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
51.86%
Holding
109
New
19
Increased
29
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$947K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$240K 0.2%
+1,422
New +$219K
COP icon
77
ConocoPhillips
COP
$145B
$237K 0.2%
6,902
– –
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K 0.2%
10,503
+915
+10% +$20.3K
PEP icon
79
PepsiCo
PEP
$191B
$231K 0.2%
+1,676
New +$228K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$229K 0.19%
10,967
+1,180
+12% +$27.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.19%
+1,062
New +$217K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$216K 0.18%
+3,328
New +$210K
ZM icon
83
Zoom
ZM
$27.1B
$214K 0.18%
+441
New +$141K
VZ icon
84
Verizon
VZ
$193B
$210K 0.18%
+3,521
New +$205K
PPT
85
Franklin Premier Income Trust
PPT
$323M
$203K 0.17%
44,189
+144
+0.3% +$668
F icon
86
Ford
F
$59.3B
$182K 0.15%
25,933
+1,860
+8% +$12.6K
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$40K 0.03%
11,638
-2,712
-19% -$9.7K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$34K 0.03%
11,996
– –
TOON icon
89
Kartoon Studios
TOON
$35.1M
$15K 0.01%
+1,210
New +$18.9K
XXII
90
22nd Century Group
XXII
$1.34M
– –
0
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-3,577
Closed -$270K
BP icon
92
BP
BP
$114B
– –
-20,504
Closed -$472K
CNQ icon
93
Canadian Natural Resources
CNQ
$98.6B
– –
-42,882
Closed -$354K
CVX icon
94
Chevron
CVX
$383B
– –
-5,939
Closed -$513K
EPOL icon
95
iShares MSCI Poland ETF
EPOL
$699M
– –
-11,266
Closed -$190K
EWI icon
96
iShares MSCI Italy ETF
EWI
$1.01B
– –
-9,425
Closed -$233K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-7,518
Closed -$234K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-7,583
Closed -$393K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-68,054
Closed -$1.91M
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,968
Closed -$221K
1 2 3
4
5

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
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
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Ballew Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ballew Advisors held 109 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors deployed $12.5M of net new capital in Q3 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares MBS ETF: 42,072 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.32M trimmed.

  • Ballew Advisors's largest Q3 2020 buy was iShares MBS ETF: 42,072 shares worth $4.64M.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.9M increase.
  • Ballew Advisors's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.32M.
  • Ballew Advisors fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $1.91M.
  • Ballew Advisors's ten largest holdings make up 52% of its $118M portfolio in Q3 2020.
  • Ballew Advisors opened 19 new positions and closed 19 in Q3 2020.
  • Ballew Advisors's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Ballew Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.