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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
+6.64%
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
+$7.54M
Cap. Flow
+$5.31M
Cap. Flow %
3.7%
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
76
First Trust Natural Gas ETF
FCG
$632M
$414K 0.29%
20,726
-28,297
-58% -$508K
WMB icon
77
Williams Companies
WMB
$85.8B
$403K 0.28%
+13,766
New +$380K
IVOL icon
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$390K 0.27%
14,822
-49,561
-77% -$1.35M
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$389K 0.27%
15,219
+290
+2% +$7.17K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$387K 0.27%
6,075
+192
+3% +$12.1K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$386K 0.27%
17,801
+60
+0.3% +$1.31K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.27%
1,187
+125
+12% +$35.8K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$385K 0.27%
17,997
-441
-2% -$9.47K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.59B
$359K 0.25%
4,480
+406
+10% +$44.3K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$355K 0.25%
9,777
-2,261
-19% -$76.6K
LOW icon
86
Lowe's Companies
LOW
$121B
$325K 0.23%
1,334
+1
+0.1% +$238
PSX icon
87
Phillips 66
PSX
$82.9B
$312K 0.22%
3,520
– –
REMX icon
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$300K 0.21%
+2,602
New +$297K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$299K 0.21%
3,328
– –
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$275K 0.19%
2,409
-75
-3% -$8.98K
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$251K 0.17%
+10,461
New +$257K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$251K 0.17%
1,498
+100
+7% +$16.4K
TRMK icon
93
Trustmark
TRMK
$2.75B
$247K 0.17%
7,006
– –
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$243K 0.17%
20,073
+73
+0.4% +$944
CVX icon
95
Chevron
CVX
$382B
$242K 0.17%
1,878
-48
-2% -$5.45K
FTXL icon
96
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$240K 0.17%
3,100
-373
-11% -$27.8K
EQT icon
97
EQT Corp
EQT
$32.9B
$238K 0.17%
10,000
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$234K 0.16%
+1,680
New +$242K
XOM icon
99
ExxonMobil
XOM
$650B
$234K 0.16%
3,259
+39
+1% +$2.44K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$225K 0.16%
3,764
+13
+0.3% +$803
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ballew Advisors held 139 positions worth $144M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors deployed $5.31M of net new capital in Q4 2021, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.01M trimmed.

  • Ballew Advisors's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.
  • Ballew Advisors added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $3.93M increase.
  • Ballew Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Ballew Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.09M.
  • Ballew Advisors's ten largest holdings make up 45% of its $144M portfolio in Q4 2021.
  • Ballew Advisors opened 28 new positions and closed 21 in Q4 2021.
  • Ballew Advisors's portfolio value rose 5.5% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.