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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
+0.06%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.7M
(-8.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
49
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.13M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.78M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.07M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$578K |
| 5 |
NVR
NVR
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.98M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.56M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Energy | 2.74% |
| 4 | Materials | 2.25% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.9B
| $371K | 0.28% |
7,127
| – | – |
|
77
Southern Copper
SCCO
$138B
| $362K | 0.28% |
+5,230
| New | +$335K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $361K | 0.28% |
5,900
-175
| -3% | -$10.9K |
|
79
iShares US Regional Banks ETF
IAT
$673M
| $349K | 0.27% |
6,252
| – | – |
|
80
First Trust Natural Gas ETF
FCG
$632M
| $321K | 0.25% |
12,254
-8,472
| -41% | -$178K |
|
81
ARK Innovation ETF
ARKK
$5.59B
| $313K | 0.24% |
5,071
+591
| +13% | +$41.7K |
|
82
Alphabet (Google) Class A
GOOGL
$4.12T
| $307K | 0.23% |
2,360
+680
| +40% | +$92.4K |
|
83
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $305K | 0.23% |
20,073
| – | – |
|
84
Phillips 66
PSX
$82.9B
| $293K | 0.22% |
3,520
| – | – |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $281K | 0.21% |
2,409
| – | – |
|
86
Equinox Gold
EQX
$7.07B
| $278K | 0.21% |
31,587
| – | – |
|
87
Lowe's Companies
LOW
$121B
| $274K | 0.21% |
1,335
+1
| +0.1% | +$230 |
|
88
Johnson & Johnson
JNJ
$640B
| $271K | 0.21% |
1,498
| – | – |
|
89
iShares US Healthcare ETF
IYH
$3.44B
| $264K | 0.2% |
+4,500
| New | +$251K |
|
90
Merck
MRK
$322B
| $254K | 0.19% |
+2,945
| New | +$232K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $249K | 0.19% |
2,961
-367
| -11% | -$31.5K |
|
92
Renasant Corp
RNST
$4.01B
| $242K | 0.18% |
+7,439
| New | +$272K |
|
93
iShares Silver Trust
SLV
$27.7B
| $238K | 0.18% |
10,000
| – | – |
|
94
Johnson Controls International
JCI
$85.1B
| $226K | 0.17% |
+3,600
| New | +$248K |
|
95
Verizon
VZ
$197B
| $222K | 0.17% |
4,104
+5
| +0.1% | +$265 |
|
96
Coca-Cola
KO
$383B
| $214K | 0.16% |
3,304
+2
| +0.1% | +$122 |
|
97
Home Depot
HD
$337B
| $213K | 0.16% |
686
-2,561
| -79% | -$888K |
|
98
RTX Corp
RTX
$290B
| $211K | 0.16% |
+2,042
| New | +$194K |
|
99
Trustmark
TRMK
$2.73B
| $209K | 0.16% |
7,006
| – | – |
|
100
Caterpillar
CAT
$361B
| $207K | 0.16% |
+947
| New | +$199K |
|
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Ballew Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ballew Advisors held 131 positions worth $131M, down 8.8% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ballew Advisors withdrew a net $12M in Q1 2022, closing 20 positions and reducing 31 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Ballew Advisors opened a new position in iShares MSCI Russia ETF worth $131K.
- Ballew Advisors's largest Q1 2022 buy was iShares MSCI Russia ETF: 16,147 shares worth $131K.
- Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $2.13M increase.
- Ballew Advisors's biggest Q1 2022 reduction was ProShares Short Russell2000, cutting an estimated $903K.
- Ballew Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $3.98M.
- Ballew Advisors's ten largest holdings make up 50% of its $131M portfolio in Q1 2022.
- Ballew Advisors opened 13 new positions and closed 20 in Q1 2022.
- Ballew Advisors's portfolio value fell 8.8% quarter-over-quarter to $131M.
Based on Ballew Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.