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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
+0.06%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.7M
Cap. Flow
-$12M
Cap. Flow %
-9.17%
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
49
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.78M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.07M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$578K
5
NVR icon
NVR
NVR
+$550K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$204K 0.16%
3,764
– –
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$204K 0.16%
9,661
+3
+0% +$64
PSQ icon
103
ProShares Short QQQ
PSQ
$857M
$181K 0.14%
+3,000
New +$180K
AG icon
104
First Majestic Silver
AG
$7.52B
$143K 0.11%
10,008
+5
+0% +$59
XXII
105
22nd Century Group
XXII
$1.28M
– –
0
– –
ERUS
106
DELISTED
iShares MSCI Russia ETF
ERUS
$131K 0.1%
+16,147
New +$578K
PPT
107
Franklin Premier Income Trust
PPT
$323M
$85K 0.06%
21,837
– –
NNDM
108
Nano Dimension
NNDM
$314M
$69K 0.05%
22,000
+1,000
+5% +$3.6K
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$65K 0.05%
11,996
– –
BBIG
110
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$34K 0.03%
919
-73
-7% -$2.91K
SNDL icon
111
Sundial Growers
SNDL
$312M
$7K 0.01%
1,186
– –
AMD icon
112
Advanced Micro Devices
AMD
$700B
– –
-7,524
Closed -$1.03M
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-35,346
Closed -$3.04M
COST icon
114
Costco
COST
$432B
– –
-2,163
Closed -$1.09M
ENPH icon
115
Enphase Energy
ENPH
$4.63B
– –
-4,293
Closed -$613K
EQT icon
116
EQT Corp
EQT
$32.9B
– –
-10,000
Closed -$238K
EWI icon
117
iShares MSCI Italy ETF
EWI
$987M
– –
-6,688
Closed -$224K
FCX icon
118
Freeport-McMoran
FCX
$86.2B
– –
-4,897
Closed -$216K
FTXL icon
119
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
– –
-3,100
Closed -$240K
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-12,627
Closed -$48K
KKR icon
121
KKR & Co
KKR
$89.1B
– –
-14,201
Closed -$986K
LULU icon
122
lululemon athletica
LULU
$13.5B
– –
-2,312
Closed -$761K
SH icon
123
ProShares Short S&P500
SH
$928M
– –
-3,123
Closed -$174K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,231
Closed -$1.29M
TOON icon
125
Kartoon Studios
TOON
$34M
– –
-2,010
Closed -$22K
2 3 4
5
6

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EAM
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SCPM
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Ballew Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ballew Advisors held 131 positions worth $131M, down 8.8% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors withdrew a net $12M in Q1 2022, closing 20 positions and reducing 31 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.98M position sold in full.

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

Against the trend, Ballew Advisors opened a new position in iShares MSCI Russia ETF worth $131K.

  • Ballew Advisors's largest Q1 2022 buy was iShares MSCI Russia ETF: 16,147 shares worth $131K.
  • Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $2.13M increase.
  • Ballew Advisors's biggest Q1 2022 reduction was ProShares Short Russell2000, cutting an estimated $903K.
  • Ballew Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $3.98M.
  • Ballew Advisors's ten largest holdings make up 50% of its $131M portfolio in Q1 2022.
  • Ballew Advisors opened 13 new positions and closed 20 in Q1 2022.
  • Ballew Advisors's portfolio value fell 8.8% quarter-over-quarter to $131M.

Based on Ballew Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.