We are live on ! Find out more
BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.16%
Holding
117
New
27
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$825K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$893K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$208K 0.16%
+3,928
New +$184K
EWI icon
102
iShares MSCI Italy ETF
EWI
$1.01B
$205K 0.16%
+6,821
New +$184K
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$205K 0.16%
+1,288
New +$190K
BSJM
104
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$203K 0.16%
+8,712
New +$202K
USFD icon
105
US Foods
USFD
$22.1B
$202K 0.16%
+5,832
New +$166K
PPT
106
Franklin Premier Income Trust
PPT
$323M
$201K 0.16%
43,472
-717
-2% -$3.27K
F icon
107
Ford
F
$59.3B
$101K 0.08%
10,848
-15,085
-58% -$126K
XXII
108
22nd Century Group
XXII
$1.34M
– –
0
– –
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$63K 0.05%
11,996
– –
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$43K 0.03%
11,837
+199
+2% +$689
TOON icon
111
Kartoon Studios
TOON
$35.1M
$29K 0.02%
2,010
+800
+66% +$10.8K
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-13,705
Closed -$2.2M
RWM icon
113
ProShares Short Russell2000
RWM
$132M
– –
-52,957
Closed -$1.71M
SH icon
114
ProShares Short S&P500
SH
$913M
– –
-9,373
Closed -$751K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-9,642
Closed -$622K
BSJK
116
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-14,284
Closed -$334K
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-15,386
Closed -$326K
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 2020 Portfolio in Review

As of Q4 2020, Ballew Advisors held 117 positions worth $130M, up 9.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballew Advisors's Q4 2020 filing shows 27 new, 37 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Silver Trust: 85,127 shares worth $1.98M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ballew Advisors's largest Q4 2020 buy was iShares Silver Trust: 85,127 shares worth $1.98M.
  • Ballew Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q4 2020, an estimated $1.76M increase.
  • Ballew Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • Ballew Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2020, selling an estimated $2.2M.
  • Ballew Advisors's ten largest holdings make up 48% of its $130M portfolio in Q4 2020.
  • Ballew Advisors opened 27 new positions and closed 6 in Q4 2020.
  • Ballew Advisors's portfolio value rose 9.9% quarter-over-quarter to $130M.

Based on Ballew Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.