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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
+6.51%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.93M
Cap. Flow
-$5.61M
Cap. Flow %
-3.76%
Top 10 Hldgs %
50.58%
Holding
110
New
8
Increased
49
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$779K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$586K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$532K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$526K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$472K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.63M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
5
SLV icon
iShares Silver Trust
SLV
+$701K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
76
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$374K 0.25%
3,946
-1,428
-27% -$133K
MRK icon
77
Merck
MRK
$322B
$348K 0.23%
3,153
+103
+3% +$12.2K
BSJR icon
78
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$333K 0.22%
14,739
+90
+0.6% +$2.02K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$329K 0.22%
16,790
+103
+0.6% +$2.01K
TRMK icon
80
Trustmark
TRMK
$2.75B
$319K 0.21%
9,993
-16,828
-63% -$541K
CAT icon
81
Caterpillar
CAT
$361B
$313K 0.21%
791
-14
-2% -$4.83K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$956B
$310K 0.21%
585
+7
+1% +$3.56K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$304K 0.2%
+2,671
New +$290K
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$300K 0.2%
5,944
-170
-3% -$8.13K
RNST icon
85
Renasant Corp
RNST
$4.04B
$297K 0.2%
9,412
-1,624
-15% -$53.9K
INTC icon
86
Intel
INTC
$413B
$293K 0.2%
+12,507
New +$312K
SHEL icon
87
Shell
SHEL
$244B
$285K 0.19%
4,176
+5
+0.1% +$354
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$2.83B
$273K 0.18%
2,612
– –
LOW icon
89
Lowe's Companies
LOW
$121B
$271K 0.18%
977
+1
+0.1% +$242
HD icon
90
Home Depot
HD
$337B
$268K 0.18%
643
+17
+3% +$6.2K
CGMU icon
91
Capital Group Municipal Income ETF
CGMU
$6.4B
$261K 0.18%
9,540
– –
JPM icon
92
JPMorgan Chase
JPM
$916B
$257K 0.17%
1,202
+157
+15% +$33.1K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$246K 0.17%
27,052
-13,412
-33% -$118K
DAC icon
94
Danaos Corp
DAC
$2.52B
$240K 0.16%
2,810
+60
+2% +$5.01K
NVO
95
Novo Nordisk
NVO
$228B
$233K 0.16%
1,994
+22
+1% +$2.93K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$229K 0.15%
397
– –
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$227K 0.15%
3,632
– –
V icon
98
Visa
V
$701B
$225K 0.15%
+812
New +$220K
RTX icon
99
RTX Corp
RTX
$290B
$220K 0.15%
+1,776
New +$203K
ABBV icon
100
AbbVie
ABBV
$465B
$219K 0.15%
+1,123
New +$210K
1 2 3
4
5

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JHA
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Ballew Advisors held 110 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors withdrew a net $5.61M in Q3 2024, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares Silver Trust, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Ballew Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $608K.

  • Ballew Advisors's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 16,781 shares worth $608K.
  • Ballew Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2024, an estimated $779K increase.
  • Ballew Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.75M.
  • Ballew Advisors fully exited iShares Silver Trust in Q3 2024, selling an estimated $701K.
  • Ballew Advisors's ten largest holdings make up 51% of its $149M portfolio in Q3 2024.
  • Ballew Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Ballew Advisors's portfolio value fell 1.3% quarter-over-quarter to $149M.

Based on Ballew Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.