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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
+5.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$142M
Cap. Flow
+$136M
Cap. Flow %
49.99%
Top 10 Hldgs %
44.47%
Holding
124
New
13
Increased
95
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$870K
2
TSLA icon
Tesla
TSLA
+$491K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$415K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$382K
5
SNAP icon
Snap
SNAP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 2.95%
3 Financials 2.41%
4 Communication Services 1.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$730K 0.27%
23,442
+11,677
+99% +$341K
MSFT icon
77
Microsoft
MSFT
$2.9T
$728K 0.27%
3,002
+1,512
+101% +$351K
OIH icon
78
VanEck Oil Services ETF
OIH
$1.97B
$724K 0.27%
3,680
+860
+30% +$162K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$708K 0.26%
8,276
+1,192
+17% +$91K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$702K 0.26%
30,576
+14,925
+95% +$329K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$696K 0.26%
32,956
+16,509
+100% +$349K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$694K 0.26%
4,282
-5,179
-55% -$870K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$688K 0.25%
31,614
+18,581
+143% +$405K
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$686K 0.25%
31,670
+19,581
+162% +$425K
FCG icon
85
First Trust Natural Gas ETF
FCG
$632M
$652K 0.24%
48,478
+10,060
+26% +$119K
ARKK icon
86
ARK Innovation ETF
ARKK
$5.59B
$632K 0.23%
5,232
+2,944
+129% +$398K
TGT icon
87
Target
TGT
$66.3B
$630K 0.23%
3,140
-15
-0.5% -$2.81K
PSX icon
88
Phillips 66
PSX
$82.9B
$586K 0.22%
7,040
+3,520
+100% +$276K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.2%
2,124
+1,062
+100% +$258K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$544K 0.2%
4,978
+2,464
+98% +$270K
LOW icon
91
Lowe's Companies
LOW
$121B
$520K 0.19%
2,722
+1,362
+100% +$234K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$514K 0.19%
6,656
+3,328
+100% +$246K
PEP icon
93
PepsiCo
PEP
$196B
$498K 0.18%
3,528
+1,774
+101% +$243K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$476K 0.18%
+2,944
New +$445K
TRMK icon
95
Trustmark
TRMK
$2.73B
$476K 0.18%
14,012
+7,006
+100% +$219K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$470K 0.17%
7,988
+4,060
+103% +$228K
BSJM
97
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$470K 0.17%
20,082
+11,370
+131% +$265K
VZ icon
98
Verizon
VZ
$197B
$462K 0.17%
7,922
+4,105
+108% +$232K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$456K 0.17%
2,796
+1,508
+117% +$244K
FTXL icon
100
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$452K 0.17%
6,720
+3,090
+85% +$198K
1 2 3
4
5

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JHA
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WWC
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EAM
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SCPM
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EWM
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SCM
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Ballew Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ballew Advisors held 124 positions worth $271M, up 109% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballew Advisors deployed $136M of net new capital in Q1 2021, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 107,226 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $870K trimmed.

  • Ballew Advisors's largest Q1 2021 buy was VanEck Junior Gold Miners ETF: 107,226 shares worth $5.01M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $17.1M increase.
  • Ballew Advisors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $870K.
  • Ballew Advisors fully exited Tesla in Q1 2021, selling an estimated $491K.
  • Ballew Advisors's ten largest holdings make up 44% of its $271M portfolio in Q1 2021.
  • Ballew Advisors opened 13 new positions and closed 13 in Q1 2021.
  • Ballew Advisors's portfolio value rose 109% quarter-over-quarter to $271M.

Based on Ballew Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.