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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
+7.85%
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
+$19.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.8%
Top 10 Hldgs %
48.77%
Holding
107
New
12
Increased
38
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$583K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$784K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$648K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$413K
4
PEP icon
PepsiCo
PEP
+$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$386K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$310K 0.24%
11,240
-1,579
-12% -$41.9K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$303K 0.23%
15,761
+59
+0.4% +$1.11K
RNST icon
78
Renasant Corp
RNST
$4.01B
$287K 0.22%
7,575
+40
+0.5% +$1.51K
SHEL icon
79
Shell
SHEL
$244B
$283K 0.22%
4,741
-3
-0.1% -$165
LOW icon
80
Lowe's Companies
LOW
$121B
$279K 0.21%
1,329
+2
+0.2% +$400
IAT icon
81
iShares US Regional Banks ETF
IAT
$673M
$277K 0.21%
5,499
– –
ARKK icon
82
ARK Innovation ETF
ARKK
$5.59B
$271K 0.21%
7,630
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$270K 0.21%
2,437
-1,561
-39% -$163K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$266K 0.2%
4,885
-1,021
-17% -$53.4K
TFC icon
85
Truist Financial
TFC
$63.9B
$264K 0.2%
5,602
-1,525
-21% -$66.9K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$261K 0.2%
1,498
– –
CGMU icon
87
Capital Group Municipal Income ETF
CGMU
$6.4B
$255K 0.2%
+9,540
New +$248K
TRMK icon
88
Trustmark
TRMK
$2.73B
$246K 0.19%
7,006
– –
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$233K 0.18%
2,109
-300
-12% -$31.5K
JCI icon
90
Johnson Controls International
JCI
$85.1B
$226K 0.17%
+3,300
New +$202K
UNG icon
91
United States Natural Gas Fund
UNG
$450M
$220K 0.17%
+4,669
New +$371K
CAT icon
92
Caterpillar
CAT
$361B
$216K 0.17%
+847
New +$184K
HD icon
93
Home Depot
HD
$337B
$207K 0.16%
+628
New +$191K
RTX icon
94
RTX Corp
RTX
$290B
$206K 0.16%
+2,046
New +$192K
HLN icon
95
Haleon
HLN
$45.3B
$98.8K 0.08%
12,590
– –
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$82.2K 0.06%
11,996
– –
EQX icon
97
Equinox Gold
EQX
$7.07B
$46.7K 0.04%
11,587
-10,000
-46% -$34.5K
APPH
98
DELISTED
AppHarvest, Inc. Common Stock
APPH
$45.7K 0.04%
+31,297
New +$40.8K
AG icon
99
First Majestic Silver
AG
$7.52B
– –
-10,020
Closed -$82K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,145
Closed -$210K
1 2 3
4
5

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WWC
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EAM
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SCPM
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EWM
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Ballew Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ballew Advisors held 107 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors deployed $6.27M of net new capital in Q4 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 206,264 shares worth $4.37M.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $784K trimmed.

  • Ballew Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 206,264 shares worth $4.37M.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Ballew Advisors's biggest Q4 2022 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $784K.
  • Ballew Advisors fully exited PepsiCo in Q4 2022, selling an estimated $399K.
  • Ballew Advisors's ten largest holdings make up 49% of its $131M portfolio in Q4 2022.
  • Ballew Advisors opened 12 new positions and closed 8 in Q4 2022.
  • Ballew Advisors's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Ballew Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.