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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
+6.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$127M
Cap. Flow
-$137M
Cap. Flow %
-94.77%
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.08M
3
GNRC icon
Generac Holdings
GNRC
+$1.08M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
YETI icon
Yeti Holdings
YETI
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.37%
2 Financials 3.1%
3 Technology 1.77%
4 Industrials 1.67%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
101
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$228K 0.16%
9,790
-10,292
-51% -$240K
VZ icon
102
Verizon
VZ
$202B
$225K 0.16%
4,005
-3,917
-49% -$225K
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$223K 0.15%
3,691
-4,297
-54% -$258K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.15%
1,377
-1,567
-53% -$258K
EWI icon
105
iShares MSCI Italy ETF
EWI
$993M
$219K 0.15%
6,824
-6,818
-50% -$223K
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.15%
+8,368
New +$212K
TRMK icon
107
Trustmark
TRMK
$2.76B
$211K 0.15%
7,006
-7,006
-50% -$231K
USFD icon
108
US Foods
USFD
$22.3B
$209K 0.15%
5,832
-5,832
-50% -$226K
TBF icon
109
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$167K 0.12%
+10,000
New +$175K
XXII
110
22nd Century Group
XXII
$1.36M
– –
0
– –
NNDM
111
Nano Dimension
NNDM
$312M
$143K 0.1%
21,000
-5,000
-19% -$37K
PPT
112
Franklin Premier Income Trust
PPT
$323M
$103K 0.07%
21,837
-23,437
-52% -$110K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$73K 0.05%
11,996
-11,996
-50% -$71K
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$49K 0.03%
12,229
-11,849
-49% -$46.1K
TOON icon
115
Kartoon Studios
TOON
$34.3M
$43K 0.03%
2,610
-2,010
-44% -$35.1K
SNDL icon
116
Sundial Growers
SNDL
$320M
$10K 0.01%
+1,136
New +$10.4K
ALGN icon
117
Align Technology
ALGN
$12.4B
– –
-3,588
Closed -$1.96M
F icon
118
Ford
F
$58.9B
– –
-22,696
Closed -$276K
FCG icon
119
First Trust Natural Gas ETF
FCG
$608M
– –
-48,478
Closed -$652K
PTON icon
120
Peloton Interactive
PTON
$2.79B
– –
-16,270
Closed -$1.82M
PYPL icon
121
PayPal
PYPL
$51.9B
– –
-8,094
Closed -$2M
ROKU icon
122
Roku
ROKU
$21.4B
– –
-4,980
Closed -$1.65M
SHOP icon
123
Shopify
SHOP
$172B
– –
-14,920
Closed -$1.72M
SNBR
124
DELISTED
Sleep Number
SNBR
– –
-16,722
Closed -$2.37M
SONO icon
125
Sonos
SONO
$1.9B
– –
-54,888
Closed -$2.14M
2 3 4
5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ballew Advisors held 130 positions worth $144M, down 47% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballew Advisors withdrew a net $137M in Q2 2021, closing 14 positions and reducing 95 holdings. Its most notable exit was Sleep Number, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

Against the trend, Ballew Advisors opened a new position in JPMorgan Chase worth $1.09M.

  • Ballew Advisors's largest Q2 2021 buy was JPMorgan Chase: 6,997 shares worth $1.09M.
  • Ballew Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • Ballew Advisors fully exited Sleep Number in Q2 2021, selling an estimated $2.37M.
  • Ballew Advisors's ten largest holdings make up 44% of its $144M portfolio in Q2 2021.
  • Ballew Advisors opened 19 new positions and closed 14 in Q2 2021.
  • Ballew Advisors's portfolio value fell 47% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.