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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
+3.03%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
51.86%
Holding
109
New
19
Increased
29
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$947K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
101
Microvision
MVIS
$84.8M
– –
-10,000
Closed -$15K
PSX icon
102
Phillips 66
PSX
$82.9B
– –
-3,320
Closed -$215K
SLV icon
103
iShares Silver Trust
SLV
$27.7B
– –
-40,742
Closed -$693K
T icon
104
AT&T
T
$164B
– –
-11,474
Closed -$263K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,204
Closed -$1.88M
TTE icon
106
TotalEnergies
TTE
$193B
– –
-11,518
Closed -$444K
WPM icon
107
Wheaton Precious Metals
WPM
$49.7B
– –
-5,388
Closed -$243K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,591
Closed -$509K
SMRT
109
DELISTED
Stein Mart Inc
SMRT
– –
-50,000
Closed -$16K
1 2 3 4
5

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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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Ballew Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ballew Advisors held 109 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors deployed $12.5M of net new capital in Q3 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares MBS ETF: 42,072 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.32M trimmed.

  • Ballew Advisors's largest Q3 2020 buy was iShares MBS ETF: 42,072 shares worth $4.64M.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $3.9M increase.
  • Ballew Advisors's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.32M.
  • Ballew Advisors fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $1.91M.
  • Ballew Advisors's ten largest holdings make up 52% of its $118M portfolio in Q3 2020.
  • Ballew Advisors opened 19 new positions and closed 19 in Q3 2020.
  • Ballew Advisors's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Ballew Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.