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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
+9.65%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$372K
Cap. Flow %
0.28%
Top 10 Hldgs %
50.62%
Holding
104
New
7
Increased
40
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$415K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$397K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$311K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$943K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$802K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$358K 0.27%
3,021
-110
-4% -$11.4K
RNST icon
77
Renasant Corp
RNST
$4.01B
$343K 0.26%
11,131
+3,389
+44% +$95K
TT icon
78
Trane Technologies
TT
$98.8B
$321K 0.24%
1,307
-120
-8% -$26.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$306K 0.23%
2,145
– –
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.91B
$303K 0.23%
35,251
-4,951
-12% -$41.2K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$301K 0.23%
+5,330
New +$247K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$295K 0.22%
10,767
– –
WMT icon
83
Walmart Inc
WMT
$909B
$277K 0.21%
5,142
+6
+0.1% +$317
SHEL icon
84
Shell
SHEL
$244B
$267K 0.2%
4,316
+62
+1% +$4.07K
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$6.4B
$258K 0.19%
9,540
– –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$246K 0.18%
4,547
+18
+0.4% +$965
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$244K 0.18%
558
– –
CAT icon
88
Caterpillar
CAT
$361B
$234K 0.18%
816
-34
-4% -$8.82K
HD icon
89
Home Depot
HD
$337B
$229K 0.17%
+639
New +$198K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.83B
$228K 0.17%
+2,612
New +$208K
LOW icon
91
Lowe's Companies
LOW
$121B
$223K 0.17%
1,011
+1
+0.1% +$203
KO icon
92
Coca-Cola
KO
$383B
$207K 0.16%
+3,446
New +$196K
FXD icon
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$206K 0.16%
+3,632
New +$191K
TFC icon
94
Truist Financial
TFC
$63.9B
$203K 0.15%
+5,602
New +$176K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$202K 0.15%
1,255
-107
-8% -$16.4K
HLN icon
96
Haleon
HLN
$45.3B
$107K 0.08%
12,597
+3
+0% +$25
UNG icon
97
United States Natural Gas Fund
UNG
$450M
$58.4K 0.04%
2,524
-37,909
-94% -$943K
EQX icon
98
Equinox Gold
EQX
$7.07B
$57K 0.04%
12,587
– –
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-6,946
Closed -$226K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,950
Closed -$219K
1 2 3
4
5

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WWC
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EAM
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SCPM
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Ballew Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ballew Advisors held 104 positions worth $133M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors's Q4 2023 filing shows 7 new, 40 increased, 39 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 9,236 shares worth $425K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 9,236 shares worth $425K.
  • Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $8.16M increase.
  • Ballew Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Ballew Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.27M.
  • Ballew Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2023.
  • Ballew Advisors opened 7 new positions and closed 6 in Q4 2023.
  • Ballew Advisors's portfolio value rose 9.5% quarter-over-quarter to $133M.

Based on Ballew Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.