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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
+5.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.61M
Cap. Flow
+$5.27M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.46%
Holding
115
New
17
Increased
40
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$947K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$860K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$843K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$806K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$650K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$841K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$359K 0.26%
10,914
-2,912
-21% -$101K
GSK icon
77
GSK
GSK
$107B
$358K 0.26%
10,087
+8
+0.1% +$280
PSX icon
78
Phillips 66
PSX
$82.9B
$354K 0.26%
3,789
+219
+6% +$22.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.26%
1,055
-23
-2% -$7.09K
MRK icon
80
Merck
MRK
$322B
$350K 0.26%
3,116
+116
+4% +$12.5K
PSQ icon
81
ProShares Short QQQ
PSQ
$857M
$321K 0.23%
+6,000
New +$400K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$299K 0.22%
11,240
– –
CALM icon
83
Cal-Maine
CALM
$4.43B
$297K 0.22%
6,649
-985
-13% -$54.9K
SHEL icon
84
Shell
SHEL
$244B
$283K 0.21%
4,749
+8
+0.2% +$471
EFZ icon
85
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$272K 0.2%
+7,500
New +$283K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$271K 0.2%
1,662
+164
+11% +$26.5K
WMT icon
87
Walmart Inc
WMT
$909B
$266K 0.19%
+5,133
New +$244K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$264K 0.19%
+657
New +$241K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$264K 0.19%
2,438
+1
+0% +$108
REMX icon
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$260K 0.19%
3,206
-661
-17% -$56.3K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$258K 0.19%
+2,145
New +$206K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$257K 0.19%
4,690
-195
-4% -$10.6K
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$6.4B
$254K 0.19%
9,540
– –
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$238K 0.17%
+7,091
New +$259K
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$235K 0.17%
+3,355
New +$203K
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$233K 0.17%
10,405
-7,407
-42% -$176K
LOW icon
97
Lowe's Companies
LOW
$121B
$224K 0.16%
1,008
-321
-24% -$65.2K
NVDA icon
98
NVIDIA
NVDA
$4.6T
$219K 0.16%
+5,330
New +$115K
KO icon
99
Coca-Cola
KO
$383B
$213K 0.16%
+3,513
New +$213K
PEP icon
100
PepsiCo
PEP
$196B
$208K 0.15%
+1,134
New +$198K
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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DF
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SCM
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Ballew Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ballew Advisors held 115 positions worth $137M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ballew Advisors deployed $5.27M of net new capital in Q1 2023, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 42,580 shares worth $858K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.35M trimmed.

  • Ballew Advisors's largest Q1 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 42,580 shares worth $858K.
  • Ballew Advisors added most to United States Natural Gas Fund in Q1 2023, an estimated $947K increase.
  • Ballew Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.35M.
  • Ballew Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $550K.
  • Ballew Advisors's ten largest holdings make up 47% of its $137M portfolio in Q1 2023.
  • Ballew Advisors opened 17 new positions and closed 8 in Q1 2023.
  • Ballew Advisors's portfolio value rose 5.1% quarter-over-quarter to $137M.

Based on Ballew Advisors's 13F filing for Q1 2023, filed 6 Jul 2023.