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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
+6.64%
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
+$7.54M
Cap. Flow
+$5.31M
Cap. Flow %
3.7%
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
101
iShares MSCI Italy ETF
EWI
$987M
$224K 0.16%
6,688
-136
-2% -$4.46K
VZ icon
102
Verizon
VZ
$197B
$218K 0.15%
4,099
+54
+1% +$2.82K
EQX icon
103
Equinox Gold
EQX
$7.07B
$217K 0.15%
31,587
– –
FCX icon
104
Freeport-McMoran
FCX
$86.2B
$216K 0.15%
4,897
-6,522
-57% -$248K
SLV icon
105
iShares Silver Trust
SLV
$27.7B
$212K 0.15%
10,000
-32,089
-76% -$693K
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$207K 0.14%
9,658
-3,889
-29% -$83.9K
KO icon
107
Coca-Cola
KO
$383B
$203K 0.14%
+3,302
New +$184K
SH icon
108
ProShares Short S&P500
SH
$928M
$174K 0.12%
3,123
-10,000
-76% -$568K
XXII
109
22nd Century Group
XXII
$1.28M
– –
0
– –
AG icon
110
First Majestic Silver
AG
$7.52B
$107K 0.07%
+10,003
New +$121K
PPT
111
Franklin Premier Income Trust
PPT
$323M
$93K 0.06%
21,837
– –
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$80K 0.06%
11,996
– –
NNDM
113
Nano Dimension
NNDM
$314M
$78K 0.05%
21,000
-3,100
-13% -$15.7K
BBIG
114
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$55K 0.04%
+992
New +$58.1K
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$48K 0.03%
12,627
+200
+2% +$767
TOON icon
116
Kartoon Studios
TOON
$34M
$22K 0.02%
2,010
– –
SNDL icon
117
Sundial Growers
SNDL
$312M
$7K ﹤0.01%
1,186
+50
+4% +$327
BIMI
118
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$6K ﹤0.01%
+300
New +$10.7K
CMG icon
119
Chipotle Mexican Grill
CMG
$43.9B
– –
-26,600
Closed -$967K
COF icon
120
Capital One
COF
$128B
– –
-6,458
Closed -$1.09M
CROX icon
121
Crocs
CROX
$6.63B
– –
-7,647
Closed -$997K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,331
Closed -$322K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,736
Closed -$213K
EUM icon
124
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-18,250
Closed -$458K
EW icon
125
Edwards Lifesciences
EW
$49.4B
– –
-9,052
Closed -$984K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ballew Advisors held 139 positions worth $144M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors deployed $5.31M of net new capital in Q4 2021, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.01M trimmed.

  • Ballew Advisors's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.
  • Ballew Advisors added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $3.93M increase.
  • Ballew Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Ballew Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.09M.
  • Ballew Advisors's ten largest holdings make up 45% of its $144M portfolio in Q4 2021.
  • Ballew Advisors opened 28 new positions and closed 21 in Q4 2021.
  • Ballew Advisors's portfolio value rose 5.5% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.