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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
+10.91%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.16%
Holding
117
New
27
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$825K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$893K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$336K 0.26%
1,308
-68
-5% -$18.6K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$330K 0.25%
11,765
+798
+7% +$19.2K
TFC icon
78
Truist Financial
TFC
$63.5B
$330K 0.25%
6,476
– –
MSFT icon
79
Microsoft
MSFT
$3.35T
$324K 0.25%
1,490
-5
-0.3% -$1.07K
AMD icon
80
Advanced Micro Devices
AMD
$791B
$321K 0.25%
+3,305
New +$285K
FIVN icon
81
FIVE9
FIVN
$2.12B
$320K 0.25%
+1,866
New +$284K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.77B
$316K 0.24%
+2,288
New +$248K
COP icon
83
ConocoPhillips
COP
$145B
$313K 0.24%
6,902
– –
FCX icon
84
Freeport-McMoran
FCX
$91.2B
$311K 0.24%
+10,250
New +$213K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$285K 0.22%
13,033
+660
+5% +$14.4K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$282K 0.22%
2,514
-37
-1% -$3.76K
FDX icon
87
FedEx
FDX
$73B
$269K 0.21%
+1,097
New +$304K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$263K 0.2%
12,089
+761
+7% +$16.6K
PSX icon
89
Phillips 66
PSX
$84.4B
$254K 0.2%
+3,520
New +$207K
PEP icon
90
PepsiCo
PEP
$191B
$249K 0.19%
1,754
+78
+5% +$11.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.19%
1,062
– –
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$248K 0.19%
11,102
+599
+6% +$13.3K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$241K 0.19%
3,328
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$238K 0.18%
+3,109
New +$207K
ZM icon
95
Zoom
ZM
$27.1B
$235K 0.18%
697
+256
+58% +$114K
FTXL icon
96
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$234K 0.18%
+3,630
New +$197K
LOW icon
97
Lowe's Companies
LOW
$118B
$226K 0.17%
1,360
-62
-4% -$10.1K
VZ icon
98
Verizon
VZ
$193B
$219K 0.17%
3,817
+296
+8% +$17.6K
TRMK icon
99
Trustmark
TRMK
$2.77B
$211K 0.16%
+7,006
New +$176K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$2.86B
$209K 0.16%
+2,179
New +$188K
1 2 3
4
5

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EAM
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SCPM
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Ballew Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ballew Advisors held 117 positions worth $130M, up 9.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballew Advisors's Q4 2020 filing shows 27 new, 37 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Silver Trust: 85,127 shares worth $1.98M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ballew Advisors's largest Q4 2020 buy was iShares Silver Trust: 85,127 shares worth $1.98M.
  • Ballew Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q4 2020, an estimated $1.76M increase.
  • Ballew Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • Ballew Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2020, selling an estimated $2.2M.
  • Ballew Advisors's ten largest holdings make up 48% of its $130M portfolio in Q4 2020.
  • Ballew Advisors opened 27 new positions and closed 6 in Q4 2020.
  • Ballew Advisors's portfolio value rose 9.9% quarter-over-quarter to $130M.

Based on Ballew Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.