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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
+5.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$142M
Cap. Flow
+$136M
Cap. Flow %
49.99%
Top 10 Hldgs %
44.47%
Holding
124
New
13
Increased
95
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$870K
2
TSLA icon
Tesla
TSLA
+$491K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$415K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$382K
5
SNAP icon
Snap
SNAP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 2.95%
3 Financials 2.41%
4 Communication Services 1.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
101
US Foods
USFD
$22.5B
$442K 0.16%
11,664
+5,832
+100% +$211K
EWI icon
102
iShares MSCI Italy ETF
EWI
$987M
$434K 0.16%
13,642
+6,821
+100% +$207K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$2.83B
$418K 0.15%
4,244
+2,065
+95% +$206K
F icon
104
Ford
F
$60.9B
$276K 0.1%
22,696
+11,848
+109% +$136K
XXII
105
22nd Century Group
XXII
$1.28M
– –
0
– –
PPT
106
Franklin Premier Income Trust
PPT
$323M
$218K 0.08%
45,274
+1,802
+4% +$8.53K
NNDM
107
Nano Dimension
NNDM
$314M
$216K 0.08%
+26,000
New +$299K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$126K 0.05%
23,992
+11,996
+100% +$63.2K
TOON icon
109
Kartoon Studios
TOON
$34M
$86K 0.03%
4,620
+2,610
+130% +$49.6K
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$84K 0.03%
24,078
+12,241
+103% +$42.9K
AMD icon
111
Advanced Micro Devices
AMD
$700B
– –
-3,305
Closed -$321K
CROX icon
112
Crocs
CROX
$6.63B
– –
-4,706
Closed -$353K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-4,000
Closed -$382K
FCX icon
114
Freeport-McMoran
FCX
$86.2B
– –
-10,250
Closed -$311K
FDX icon
115
FedEx
FDX
$73B
– –
-1,097
Closed -$269K
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-5,458
Closed -$415K
FIVN icon
117
FIVE9
FIVN
$2.08B
– –
-1,866
Closed -$320K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,109
Closed -$238K
SNAP icon
119
Snap
SNAP
$7.96B
– –
-6,553
Closed -$356K
TSLA icon
120
Tesla
TSLA
$1.18T
– –
-1,815
Closed -$491K
VXX icon
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-310
Closed -$344K
YETI icon
122
Yeti Holdings
YETI
$3.87B
– –
-4,646
Closed -$353K
ZM icon
123
Zoom
ZM
$27.1B
– –
-697
Closed -$235K
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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SCM
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Ballew Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ballew Advisors held 124 positions worth $271M, up 109% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballew Advisors deployed $136M of net new capital in Q1 2021, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 107,226 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $870K trimmed.

  • Ballew Advisors's largest Q1 2021 buy was VanEck Junior Gold Miners ETF: 107,226 shares worth $5.01M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $17.1M increase.
  • Ballew Advisors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $870K.
  • Ballew Advisors fully exited Tesla in Q1 2021, selling an estimated $491K.
  • Ballew Advisors's ten largest holdings make up 44% of its $271M portfolio in Q1 2021.
  • Ballew Advisors opened 13 new positions and closed 13 in Q1 2021.
  • Ballew Advisors's portfolio value rose 109% quarter-over-quarter to $271M.

Based on Ballew Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.