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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
-1.01%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8M
Cap. Flow
-$7.25M
Cap. Flow %
-5.32%
Top 10 Hldgs %
45.13%
Holding
132
New
16
Increased
30
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.15M
2
SNAP icon
Snap
SNAP
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.09M
4
SHOP icon
Shopify
SHOP
+$1.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.43M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Energy 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.9B
$209K 0.15%
+10,000
New +$193K
CVX icon
102
Chevron
CVX
$382B
$208K 0.15%
+1,926
New +$192K
XOM icon
103
ExxonMobil
XOM
$650B
$200K 0.15%
+3,220
New +$184K
TBF icon
104
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$169K 0.12%
10,000
– –
NNDM
105
Nano Dimension
NNDM
$314M
$136K 0.1%
24,100
+3,100
+15% +$19.5K
XXII
106
22nd Century Group
XXII
$1.28M
– –
0
– –
PPT
107
Franklin Premier Income Trust
PPT
$323M
$101K 0.07%
21,837
– –
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$82K 0.06%
11,996
– –
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$48K 0.04%
12,427
+198
+2% +$767
TOON icon
110
Kartoon Studios
TOON
$34M
$27K 0.02%
2,010
-600
-23% -$9.34K
SNDL icon
111
Sundial Growers
SNDL
$312M
$8K 0.01%
1,136
– –
AMAT icon
112
Applied Materials
AMAT
$347B
– –
-8,262
Closed -$1.13M
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-7,500
Closed -$371K
FDX icon
114
FedEx
FDX
$73B
– –
-3,262
Closed -$976K
GLD icon
115
SPDR Gold Trust
GLD
$131B
– –
-1,996
Closed -$338K
GNRC icon
116
Generac Holdings
GNRC
$11.5B
– –
-3,209
Closed -$1.43M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-8,020
Closed -$1.02M
HDV
118
iShares Core High Dividend ETF
HDV
$14.7B
– –
-53,245
Closed -$1.03M
BRSL
119
Brightstar Lottery PLC
BRSL
$1.9B
– –
-42,230
Closed -$959K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,377
Closed -$221K
JPM icon
121
JPMorgan Chase
JPM
$916B
– –
-6,997
Closed -$1.09M
SCHW
122
Charles Schwab
SCHW
$182B
– –
-14,156
Closed -$1.02M
SEE
123
DELISTED
Sealed Air
SEE
– –
-17,961
Closed -$1.02M
USFD icon
124
US Foods
USFD
$22.5B
– –
-5,832
Closed -$209K
WSM icon
125
Williams-Sonoma
WSM
$27.5B
– –
-12,208
Closed -$998K
2 3 4
5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ballew Advisors held 132 positions worth $136M, down 5.6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors withdrew a net $7.25M in Q3 2021, closing 21 positions and reducing 41 holdings. Its most notable exit was Generac Holdings, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ballew Advisors opened a new position in Under Armour worth $1.07M.

  • Ballew Advisors's largest Q3 2021 buy was Under Armour: 52,198 shares worth $1.07M.
  • Ballew Advisors added most to Apple in Q3 2021, an estimated $1.09M increase.
  • Ballew Advisors's biggest Q3 2021 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $1.3M.
  • Ballew Advisors fully exited Generac Holdings in Q3 2021, selling an estimated $1.43M.
  • Ballew Advisors's ten largest holdings make up 45% of its $136M portfolio in Q3 2021.
  • Ballew Advisors opened 16 new positions and closed 21 in Q3 2021.
  • Ballew Advisors's portfolio value fell 5.6% quarter-over-quarter to $136M.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.