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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
+1.95%
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
-$7.61M
Cap. Flow
-$3.12M
Cap. Flow %
-2.09%
Top 10 Hldgs %
50.38%
Holding
116
New
12
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K
2
PEP icon
PepsiCo
PEP
+$884K
3
TSLA icon
Tesla
TSLA
+$653K
4
NVDA icon
NVIDIA
NVDA
+$595K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$582K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.78M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.54M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$945K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 2.56%
3 Consumer Discretionary 2.33%
4 Energy 2.32%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$381K 0.26%
2,427
+104
+4% +$18.9K
PSX icon
77
Phillips 66
PSX
$84.4B
$368K 0.25%
3,775
-28
-0.7% -$3.45K
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$353K 0.24%
7,151
+1,205
+20% +$60.7K
TRMK icon
79
Trustmark
TRMK
$2.77B
$346K 0.23%
11,081
+1,231
+12% +$43.9K
GSK icon
80
GSK
GSK
$104B
$338K 0.23%
9,758
– –
YUM icon
81
Yum! Brands
YUM
$43.3B
$317K 0.21%
+2,185
New +$315K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$48.1B
$317K 0.21%
6,641
+261
+4% +$13.8K
UNH icon
83
UnitedHealth
UNH
$383B
$304K 0.2%
+508
New +$260K
TGT icon
84
Target
TGT
$65.6B
$304K 0.2%
3,278
+10
+0.3% +$1.25K
TFC icon
85
Truist Financial
TFC
$63.5B
$294K 0.2%
8,309
+150
+2% +$6.68K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$972B
$291K 0.2%
593
+2
+0.3% +$1.08K
JPM icon
87
JPMorgan Chase
JPM
$933B
$288K 0.19%
1,219
+15
+1% +$3.82K
INTC icon
88
Intel
INTC
$460B
$287K 0.19%
14,515
+700
+5% +$15.3K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$280K 0.19%
2,671
– –
BITB icon
90
Bitwise Bitcoin ETF
BITB
$2.48B
$274K 0.18%
6,000
– –
V icon
91
Visa
V
$673B
$271K 0.18%
813
– –
HD icon
92
Home Depot
HD
$332B
$259K 0.17%
732
+102
+16% +$39.8K
CAT icon
93
Caterpillar
CAT
$373B
$258K 0.17%
878
+91
+12% +$32.4K
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$2.86B
$252K 0.17%
2,612
– –
CGMU icon
95
Capital Group Municipal Income ETF
CGMU
$6.39B
$250K 0.17%
9,540
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.3B
$248K 0.17%
+1,000
New +$266K
SHEL icon
97
Shell
SHEL
$250B
$247K 0.17%
3,986
+5
+0.1% +$337
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$246K 0.16%
460
– –
GLD icon
99
SPDR Gold Trust
GLD
$133B
$237K 0.16%
794
-2,634
-77% -$697K
MRK icon
100
Merck
MRK
$321B
$235K 0.16%
2,973
-262
-8% -$24.5K
1 2 3
4
5

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JHA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ballew Advisors held 116 positions worth $149M, down 4.9% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q1 2025 filing shows 12 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was PepsiCo: 5,937 shares worth $857K. The largest sale was First Trust Value Line Dividend Fund, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballew Advisors's largest Q1 2025 buy was PepsiCo: 5,937 shares worth $857K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $911K increase.
  • Ballew Advisors's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.59M.
  • Ballew Advisors fully exited First Trust Value Line Dividend Fund in Q1 2025, selling an estimated $4.78M.
  • Ballew Advisors's ten largest holdings make up 50% of its $149M portfolio in Q1 2025.
  • Ballew Advisors opened 12 new positions and closed 8 in Q1 2025.
  • Ballew Advisors's portfolio value fell 4.9% quarter-over-quarter to $149M.

Based on Ballew Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.