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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
+6.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$127M
Cap. Flow
-$137M
Cap. Flow %
-94.77%
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.08M
3
GNRC icon
Generac Holdings
GNRC
+$1.08M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
YETI icon
Yeti Holdings
YETI
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.37%
2 Financials 3.1%
3 Technology 1.77%
4 Industrials 1.67%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$424K 0.29%
12,036
-11,406
-49% -$391K
MSFT icon
77
Microsoft
MSFT
$2.96T
$417K 0.29%
1,482
-1,520
-51% -$386K
COP icon
78
ConocoPhillips
COP
$138B
$410K 0.28%
6,902
-6,902
-50% -$385K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$397K 0.28%
+4,986
New +$396K
TFC icon
80
Truist Financial
TFC
$64.5B
$390K 0.27%
7,127
-7,127
-50% -$419K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$381K 0.26%
4,138
-4,138
-50% -$361K
PEP icon
82
PepsiCo
PEP
$194B
$376K 0.26%
2,461
-1,067
-30% -$155K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$374K 0.26%
5,925
-9,069
-60% -$579K
OIH icon
84
VanEck Oil Services ETF
OIH
$1.99B
$373K 0.26%
1,780
-1,900
-52% -$397K
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.19B
$371K 0.26%
+7,500
New +$358K
IAT icon
86
iShares US Regional Banks ETF
IAT
$680M
$368K 0.26%
6,447
-7,813
-55% -$463K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$367K 0.25%
15,122
-15,454
-51% -$375K
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$348K 0.24%
16,496
-16,460
-50% -$348K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$344K 0.24%
15,834
-15,780
-50% -$343K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$338K 0.23%
1,996
-2,286
-53% -$388K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.21%
1,062
-1,062
-50% -$297K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$293K 0.2%
2,484
-2,494
-50% -$285K
SILJ icon
93
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$292K 0.2%
+20,000
New +$325K
PSX icon
94
Phillips 66
PSX
$82.4B
$287K 0.2%
3,520
-3,520
-50% -$297K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$280K 0.19%
3,328
-3,328
-50% -$268K
PTBD icon
96
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$279K 0.19%
+10,045
New +$276K
LOW icon
97
Lowe's Companies
LOW
$122B
$259K 0.18%
1,331
-1,391
-51% -$272K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.83B
$239K 0.17%
2,266
-1,978
-47% -$198K
JNJ icon
99
Johnson & Johnson
JNJ
$645B
$237K 0.16%
1,398
-1,398
-50% -$231K
FTXL icon
100
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$235K 0.16%
3,524
-3,196
-48% -$206K
2 3
4
5 6

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WWC
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EAM
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SCPM
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Ballew Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ballew Advisors held 130 positions worth $144M, down 47% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballew Advisors withdrew a net $137M in Q2 2021, closing 14 positions and reducing 95 holdings. Its most notable exit was Sleep Number, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

Against the trend, Ballew Advisors opened a new position in JPMorgan Chase worth $1.09M.

  • Ballew Advisors's largest Q2 2021 buy was JPMorgan Chase: 6,997 shares worth $1.09M.
  • Ballew Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • Ballew Advisors fully exited Sleep Number in Q2 2021, selling an estimated $2.37M.
  • Ballew Advisors's ten largest holdings make up 44% of its $144M portfolio in Q2 2021.
  • Ballew Advisors opened 19 new positions and closed 14 in Q2 2021.
  • Ballew Advisors's portfolio value fell 47% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.