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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
-5.28%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.89M
Cap. Flow
+$6.62M
Cap. Flow %
5.94%
Top 10 Hldgs %
49.1%
Holding
102
New
7
Increased
44
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$804K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$803K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$783K
5
SO icon
Southern Company
SO
+$476K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$749K
2
ABNB icon
Airbnb
ABNB
+$486K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$383K
4
VZ icon
Verizon
VZ
+$223K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.26%
1,078
+50
+5% +$14.2K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.59B
$277K 0.25%
7,630
+2,295
+43% +$102K
MRK icon
78
Merck
MRK
$322B
$270K 0.24%
2,980
+18
+0.6% +$1.61K
IAT icon
79
iShares US Regional Banks ETF
IAT
$673M
$266K 0.24%
5,499
-753
-12% -$39.1K
LOW icon
80
Lowe's Companies
LOW
$121B
$259K 0.23%
1,327
-9
-0.7% -$1.75K
RNST icon
81
Renasant Corp
RNST
$4.04B
$248K 0.22%
7,535
+46
+0.6% +$1.5K
SHEL icon
82
Shell
SHEL
$244B
$243K 0.22%
4,744
+4
+0.1% +$206
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$240K 0.22%
1,498
– –
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$234K 0.21%
2,409
– –
IYH icon
85
iShares US Healthcare ETF
IYH
$3.44B
$229K 0.21%
4,500
– –
BSJM
86
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$225K 0.2%
+10,234
New +$227K
TRMK icon
87
Trustmark
TRMK
$2.75B
$223K 0.2%
7,006
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$210K 0.19%
2,145
-95
-4% -$10.5K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$208K 0.19%
1,556
-87
-5% -$14.1K
AG icon
90
First Majestic Silver
AG
$7.52B
$82K 0.07%
10,020
+7
+0.1% +$52
PPT
91
Franklin Premier Income Trust
PPT
$323M
$81K 0.07%
22,810
– –
HLN icon
92
Haleon
HLN
$45.3B
$75K 0.07%
+12,590
New +$81.5K
EQX icon
93
Equinox Gold
EQX
$7.07B
$74K 0.07%
21,587
-10,000
-32% -$38.9K
XXII
94
22nd Century Group
XXII
$1.28M
– –
0
– –
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$54K 0.05%
11,996
– –
ABNB icon
96
Airbnb
ABNB
$90.8B
– –
-5,334
Closed -$486K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-12,616
Closed -$749K
KO icon
98
Coca-Cola
KO
$383B
– –
-3,234
Closed -$201K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-13,000
Closed -$383K
NNDM
100
Nano Dimension
NNDM
$314M
– –
-22,000
Closed -$75K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ballew Advisors held 102 positions worth $111M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors deployed $6.62M of net new capital in Q3 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 34,316 shares worth $784K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $119K trimmed.

  • Ballew Advisors's largest Q3 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 34,316 shares worth $784K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.08M increase.
  • Ballew Advisors's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $119K.
  • Ballew Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $749K.
  • Ballew Advisors's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • Ballew Advisors opened 7 new positions and closed 7 in Q3 2022.
  • Ballew Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on Ballew Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.