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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
+2.69%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.27M
Cap. Flow
-$398K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.67%
Holding
111
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$241K
2
UNG icon
United States Natural Gas Fund
UNG
+$202K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$200K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$188K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$179K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$49K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$49K
4
SHEL icon
Shell
SHEL
+$30K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$373K 0.27%
10,914
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$362K 0.26%
1,055
– –
GSK icon
78
GSK
GSK
$108B
$344K 0.25%
10,087
– –
MRK icon
79
Merck
MRK
$326B
$340K 0.25%
3,131
+15
+0.5% +$1.7K
PSQ icon
80
ProShares Short QQQ
PSQ
$840M
$319K 0.23%
6,000
– –
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$307K 0.22%
11,240
– –
CALM icon
82
Cal-Maine
CALM
$4.42B
$293K 0.21%
6,649
– –
REMX icon
83
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$276K 0.2%
3,206
– –
EFZ icon
84
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$273K 0.2%
7,500
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$267K 0.19%
657
– –
WMT icon
86
Walmart Inc
WMT
$900B
$265K 0.19%
5,133
– –
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$264K 0.19%
1,662
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$260K 0.19%
2,438
– –
SHEL icon
89
Shell
SHEL
$239B
$259K 0.19%
4,249
-500
-11% -$30K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$258K 0.19%
4,690
– –
CGMU icon
91
Capital Group Municipal Income ETF
CGMU
$6.4B
$252K 0.18%
9,540
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$251K 0.18%
2,145
– –
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$244K 0.18%
7,091
– –
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$242K 0.18%
10,440
+35
+0.3% +$804
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$236K 0.17%
3,355
– –
LOW icon
96
Lowe's Companies
LOW
$122B
$231K 0.17%
1,008
– –
NVDA icon
97
NVIDIA
NVDA
$4.77T
$226K 0.16%
5,330
– –
RWM icon
98
ProShares Short Russell2000
RWM
$131M
$225K 0.16%
+10,000
New +$241K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$223K 0.16%
1,943
-11,474
-86% -$1.34M
CAT icon
100
Caterpillar
CAT
$387B
$215K 0.16%
849
– –
1 2 3
4
5

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TDWM
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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 2023 Portfolio in Review

As of Q2 2023, Ballew Advisors held 111 positions worth $138M, up 0.93% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Ballew Advisors opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q2 2023 buy was ProShares Short Russell2000: 10,000 shares worth $225K.
  • Ballew Advisors added most to United States Natural Gas Fund in Q2 2023, an estimated $202K increase.
  • Ballew Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Ballew Advisors's ten largest holdings make up 48% of its $138M portfolio in Q2 2023.
  • Ballew Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Ballew Advisors's portfolio value rose 0.93% quarter-over-quarter to $138M.

Based on Ballew Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.