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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
-13.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$21.4M
Cap. Flow
-$2.52M
Cap. Flow %
-2.3%
Top 10 Hldgs %
49.6%
Holding
117
New
6
Increased
39
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$751K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$750K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$738K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
UNG icon
United States Natural Gas Fund
UNG
+$725K
3
URA icon
Global X Uranium ETF
URA
+$615K
4
SLX icon
VanEck Steel ETF
SLX
+$585K
5
BHP icon
BHP
BHP
+$578K

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$260K 0.24%
1,643
-90
-5% -$17.4K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$249K 0.23%
2,409
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$247K 0.23%
2,240
-120
-5% -$14.1K
LOW icon
79
Lowe's Companies
LOW
$122B
$244K 0.22%
1,336
+1
+0.1% +$193
IYH icon
80
iShares US Healthcare ETF
IYH
$3.46B
$240K 0.22%
4,500
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$5.74B
$230K 0.21%
5,335
+264
+5% +$12.6K
VZ icon
82
Verizon
VZ
$201B
$223K 0.2%
4,409
+305
+7% +$15.4K
SHEL icon
83
Shell
SHEL
$239B
$219K 0.2%
+4,740
New +$266K
RNST icon
84
Renasant Corp
RNST
$4.05B
$211K 0.19%
7,489
+50
+0.7% +$1.53K
TRMK icon
85
Trustmark
TRMK
$2.74B
$204K 0.19%
7,006
– –
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$202K 0.18%
9,664
+3
+0% +$63
KO icon
87
Coca-Cola
KO
$380B
$201K 0.18%
3,234
-70
-2% -$4.44K
SLV icon
88
iShares Silver Trust
SLV
$27.6B
$170K 0.16%
10,000
– –
XXII
89
22nd Century Group
XXII
$1.36M
– –
0
– –
EQX icon
90
Equinox Gold
EQX
$7.22B
$124K 0.11%
31,587
– –
PPT
91
Franklin Premier Income Trust
PPT
$323M
$88K 0.08%
22,810
+973
+4% +$3.75K
NNDM
92
Nano Dimension
NNDM
$314M
$75K 0.07%
22,000
– –
AG icon
93
First Majestic Silver
AG
$7.75B
$69K 0.06%
10,013
+5
+0% +$49
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$48K 0.04%
11,996
– –
SNDL icon
95
Sundial Growers
SNDL
$318M
$5K ﹤0.01%
1,456
+270
+23% +$1.19K
BHP icon
96
BHP
BHP
$213B
– –
-8,291
Closed -$578K
CAT icon
97
Caterpillar
CAT
$387B
– –
-947
Closed -$207K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-2,961
Closed -$249K
FCG icon
99
First Trust Natural Gas ETF
FCG
$609M
– –
-12,254
Closed -$321K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,764
Closed -$204K
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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DF
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SCM
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Ballew Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ballew Advisors held 117 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q2 2022 filing shows 6 new, 39 increased, 32 reduced and 22 closed positions. Its largest new stake was SPDR Gold Trust: 6,916 shares worth $1.1M. The largest sale was Arthur J. Gallagher & Co, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Ballew Advisors's largest Q2 2022 buy was SPDR Gold Trust: 6,916 shares worth $1.1M.
  • Ballew Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $1.4M increase.
  • Ballew Advisors's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.23M.
  • Ballew Advisors fully exited United States Natural Gas Fund in Q2 2022, selling an estimated $725K.
  • Ballew Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2022.
  • Ballew Advisors opened 6 new positions and closed 22 in Q2 2022.
  • Ballew Advisors's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.