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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
-0.73%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.71M
Cap. Flow
+$10.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
50.83%
Holding
111
New
7
Increased
57
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.64M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.34M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.33M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.06M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.41M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.27M
3
RNST icon
Renasant Corp
RNST
+$297K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
5
NVO
Novo Nordisk
NVO
+$233K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Energy 2.5%
3 Technology 2.32%
4 Consumer Discretionary 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$352K 0.22%
8,159
-1,059
-11% -$47.3K
FTXL icon
77
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$348K 0.22%
3,946
– –
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.2B
$340K 0.22%
+6,380
New +$301K
BSJR icon
79
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$331K 0.21%
14,739
– –
TRMK icon
80
Trustmark
TRMK
$2.73B
$330K 0.21%
9,850
-143
-1% -$5.16K
MRK icon
81
Merck
MRK
$322B
$327K 0.21%
3,235
+82
+3% +$8.45K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$326K 0.21%
16,790
– –
GSK icon
83
GSK
GSK
$107B
$319K 0.2%
9,758
-372
-4% -$13.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$316K 0.2%
591
+6
+1% +$3.25K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.83B
$307K 0.2%
2,612
– –
BITB icon
86
Bitwise Bitcoin ETF
BITB
$2.44B
$306K 0.2%
+6,000
New +$271K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$306K 0.2%
2,671
– –
JPM icon
88
JPMorgan Chase
JPM
$916B
$294K 0.19%
1,204
+2
+0.2% +$466
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$286K 0.18%
5,946
+2
+0% +$102
CAT icon
90
Caterpillar
CAT
$361B
$285K 0.18%
787
-4
-0.5% -$1.55K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$267K 0.17%
460
+63
+16% +$37.1K
INTC icon
92
Intel
INTC
$413B
$265K 0.17%
13,815
+1,308
+10% +$29.5K
SHEL icon
93
Shell
SHEL
$244B
$259K 0.17%
3,981
-195
-5% -$12.8K
CGMU icon
94
Capital Group Municipal Income ETF
CGMU
$6.4B
$256K 0.16%
9,540
– –
V icon
95
Visa
V
$677B
$249K 0.16%
813
+1
+0.1% +$301
HD icon
96
Home Depot
HD
$337B
$245K 0.16%
630
-13
-2% -$5.31K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$232K 0.15%
3,632
– –
DAC icon
98
Danaos Corp
DAC
$2.52B
$229K 0.15%
2,930
+120
+4% +$9.89K
LOW icon
99
Lowe's Companies
LOW
$121B
$225K 0.14%
903
-74
-8% -$19.8K
HODL icon
100
VanEck Bitcoin Trust
HODL
$1.06B
$218K 0.14%
+8,232
New +$193K
1 2 3
4
5

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Ballew Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ballew Advisors held 111 positions worth $157M, up 5.2% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors deployed $10.2M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 23,050 shares worth $890K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cal-Maine, an estimated $200K trimmed.

  • Ballew Advisors's largest Q4 2024 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 23,050 shares worth $890K.
  • Ballew Advisors added most to VanEck Junior Gold Miners ETF in Q4 2024, an estimated $1.64M increase.
  • Ballew Advisors's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $200K.
  • Ballew Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.41M.
  • Ballew Advisors's ten largest holdings make up 51% of its $157M portfolio in Q4 2024.
  • Ballew Advisors opened 7 new positions and closed 7 in Q4 2024.
  • Ballew Advisors's portfolio value rose 5.2% quarter-over-quarter to $157M.

Based on Ballew Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.