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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
-1.01%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8M
Cap. Flow
-$7.25M
Cap. Flow %
-5.32%
Top 10 Hldgs %
45.13%
Holding
132
New
16
Increased
30
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.15M
2
SNAP icon
Snap
SNAP
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.09M
4
SHOP icon
Shopify
SHOP
+$1.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.43M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Energy 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$384K 0.28%
2,462
+1
+0% +$155
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$371K 0.27%
5,883
-42
-0.7% -$2.64K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$363K 0.27%
14,929
-193
-1% -$4.7K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$342K 0.25%
16,225
-271
-2% -$5.72K
RSX
80
DELISTED
VanEck Russia ETF
RSX
$334K 0.25%
10,441
-17,464
-63% -$510K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$323K 0.24%
3,059
-1,079
-26% -$91.8K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$322K 0.24%
6,331
-5,628
-47% -$293K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.22%
1,062
– –
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$293K 0.22%
13,547
-2,287
-14% -$49.6K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$291K 0.21%
2,484
– –
PSX icon
86
Phillips 66
PSX
$82.9B
$289K 0.21%
3,520
– –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$284K 0.21%
3,328
– –
LOW icon
88
Lowe's Companies
LOW
$121B
$275K 0.2%
1,333
+2
+0.2% +$399
PTBD icon
89
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$272K 0.2%
10,126
+81
+0.8% +$2.24K
SILJ icon
90
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$245K 0.18%
20,000
– –
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.83B
$236K 0.17%
2,191
-75
-3% -$8.05K
TRMK icon
92
Trustmark
TRMK
$2.75B
$234K 0.17%
7,006
– –
EQX icon
93
Equinox Gold
EQX
$7.07B
$233K 0.17%
+31,587
New +$213K
FTXL icon
94
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$233K 0.17%
3,473
-51
-1% -$3.46K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$225K 0.17%
1,398
– –
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$224K 0.16%
3,751
+60
+2% +$3.67K
EWI icon
97
iShares MSCI Italy ETF
EWI
$987M
$220K 0.16%
6,824
– –
VZ icon
98
Verizon
VZ
$197B
$215K 0.16%
4,045
+40
+1% +$2.21K
OIH icon
99
VanEck Oil Services ETF
OIH
$1.97B
$214K 0.16%
1,000
-780
-44% -$148K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$213K 0.16%
2,736
-2,250
-45% -$180K
2 3
4
5 6

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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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DF
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SCM
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Ballew Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ballew Advisors held 132 positions worth $136M, down 5.6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors withdrew a net $7.25M in Q3 2021, closing 21 positions and reducing 41 holdings. Its most notable exit was Generac Holdings, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ballew Advisors opened a new position in Under Armour worth $1.07M.

  • Ballew Advisors's largest Q3 2021 buy was Under Armour: 52,198 shares worth $1.07M.
  • Ballew Advisors added most to Apple in Q3 2021, an estimated $1.09M increase.
  • Ballew Advisors's biggest Q3 2021 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $1.3M.
  • Ballew Advisors fully exited Generac Holdings in Q3 2021, selling an estimated $1.43M.
  • Ballew Advisors's ten largest holdings make up 45% of its $136M portfolio in Q3 2021.
  • Ballew Advisors opened 16 new positions and closed 21 in Q3 2021.
  • Ballew Advisors's portfolio value fell 5.6% quarter-over-quarter to $136M.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.