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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
+6.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$2.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.49%
Holding
104
New
6
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$327K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$265K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$273K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Energy 3.12%
3 Consumer Discretionary 1.8%
4 Technology 1.76%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$98.8B
$390K 0.27%
1,307
– –
MRK icon
77
Merck
MRK
$322B
$385K 0.27%
3,035
+14
+0.5% +$1.73K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$343K 0.24%
2,199
+54
+3% +$7.72K
RNST icon
79
Renasant Corp
RNST
$4.01B
$323K 0.22%
11,182
+51
+0.5% +$1.6K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$314K 0.22%
10,767
– –
WMT icon
81
Walmart Inc
WMT
$909B
$312K 0.22%
5,146
+4
+0.1% +$229
JNUG icon
82
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$309K 0.21%
+7,999
New +$220K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.91B
$300K 0.21%
35,251
– –
SHEL icon
84
Shell
SHEL
$244B
$299K 0.21%
4,121
-195
-5% -$12.5K
CAT icon
85
Caterpillar
CAT
$361B
$299K 0.21%
804
-12
-1% -$3.83K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$264K 0.18%
558
– –
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$263K 0.18%
6,295
-3,006
-32% -$121K
CGMU icon
88
Capital Group Municipal Income ETF
CGMU
$6.4B
$255K 0.18%
9,540
– –
LOW icon
89
Lowe's Companies
LOW
$121B
$250K 0.17%
1,052
+41
+4% +$9.43K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.83B
$248K 0.17%
2,612
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$241K 0.17%
4,272
-275
-6% -$15.3K
BITB icon
92
Bitwise Bitcoin ETF
BITB
$2.44B
$230K 0.16%
+6,000
New +$179K
HD icon
93
Home Depot
HD
$337B
$221K 0.15%
629
-10
-2% -$3.65K
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$221K 0.15%
3,632
– –
TFC icon
95
Truist Financial
TFC
$63.9B
$210K 0.15%
5,602
– –
NVO
96
Novo Nordisk
NVO
$228B
$208K 0.14%
+1,668
New +$199K
NVDA icon
97
NVIDIA
NVDA
$4.6T
$206K 0.14%
2,360
-2,970
-56% -$215K
HLN icon
98
Haleon
HLN
$45.3B
$103K 0.07%
12,597
– –
EQX icon
99
Equinox Gold
EQX
$7.07B
$74.5K 0.05%
12,587
– –
SOUN icon
100
SoundHound AI
SOUN
$2.48B
$45.1K 0.03%
+10,000
New +$39.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ballew Advisors held 104 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors's Q1 2024 filing shows 6 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,176 shares worth $605K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Ballew Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,176 shares worth $605K.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.05M increase.
  • Ballew Advisors's biggest Q1 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $328K.
  • Ballew Advisors fully exited Coca-Cola in Q1 2024, selling an estimated $207K.
  • Ballew Advisors's ten largest holdings make up 49% of its $145M portfolio in Q1 2024.
  • Ballew Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Ballew Advisors's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Ballew Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.