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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
-3.17%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17M
Cap. Flow
-$10.5M
Cap. Flow %
-8.67%
Top 10 Hldgs %
47.69%
Holding
113
New
2
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$438K
2
CALM icon
Cal-Maine
CALM
+$300K
3
TT icon
Trane Technologies
TT
+$286K
4
TRMK icon
Trustmark
TRMK
+$278K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$222K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$407K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$397K
4
PSQ icon
ProShares Short QQQ
PSQ
+$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$276K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$340K 0.28%
3,190
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$335K 0.28%
10,275
-639
-6% -$22K
NUV icon
78
Nuveen Municipal Value Fund
NUV
$1.91B
$330K 0.27%
40,202
-19,194
-32% -$163K
MRK icon
79
Merck
MRK
$322B
$320K 0.26%
3,131
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$290K 0.24%
2,145
– –
TT icon
81
Trane Technologies
TT
$98.8B
$286K 0.24%
+1,427
New +$286K
WMT icon
82
Walmart Inc
WMT
$909B
$276K 0.23%
5,136
+3
+0.1% +$160
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$273K 0.23%
10,767
-473
-4% -$13K
SHEL icon
84
Shell
SHEL
$244B
$264K 0.22%
4,254
+5
+0.1% +$311
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$6.4B
$244K 0.2%
9,540
– –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$238K 0.2%
4,529
-161
-3% -$8.84K
FTXL icon
87
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$226K 0.19%
3,362
+7
+0.2% +$493
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$226K 0.19%
6,946
-145
-2% -$5.03K
CAT icon
89
Caterpillar
CAT
$361B
$225K 0.19%
850
+1
+0.1% +$271
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.18%
1,950
+7
+0.4% +$800
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$218K 0.18%
558
-99
-15% -$40.5K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$212K 0.17%
1,362
-300
-18% -$49.5K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19B
$208K 0.17%
+4,335
New +$217K
LOW icon
94
Lowe's Companies
LOW
$121B
$201K 0.17%
1,010
+2
+0.2% +$450
RNST icon
95
Renasant Corp
RNST
$4.01B
$201K 0.17%
7,742
+61
+0.8% +$1.72K
HLN icon
96
Haleon
HLN
$45.3B
$105K 0.09%
12,594
– –
EQX icon
97
Equinox Gold
EQX
$7.07B
$51.6K 0.04%
12,587
+1,000
+9% +$4.82K
BBVA icon
98
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-11,996
Closed -$92.1K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-117,429
Closed -$7.84M
EFZ icon
100
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-7,500
Closed -$273K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ballew Advisors held 113 positions worth $121M, down 12% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballew Advisors withdrew a net $10.5M in Q3 2023, closing 16 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Ballew Advisors opened a new position in Trane Technologies worth $286K.

  • Ballew Advisors's largest Q3 2023 buy was Trane Technologies: 1,427 shares worth $286K.
  • Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $438K increase.
  • Ballew Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $407K.
  • Ballew Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2023, selling an estimated $7.84M.
  • Ballew Advisors's ten largest holdings make up 48% of its $121M portfolio in Q3 2023.
  • Ballew Advisors opened 2 new positions and closed 16 in Q3 2023.
  • Ballew Advisors's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.