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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
-13.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$21.4M
Cap. Flow
-$2.52M
Cap. Flow %
-2.3%
Top 10 Hldgs %
49.6%
Holding
117
New
6
Increased
39
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$751K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$750K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$738K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
2
UNG icon
United States Natural Gas Fund
UNG
+$725K
3
URA icon
Global X Uranium ETF
URA
+$615K
4
SLX icon
VanEck Steel ETF
SLX
+$585K
5
BHP icon
BHP
BHP
+$578K

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$343B
– –
-686
Closed -$213K
JCI icon
102
Johnson Controls International
JCI
$85.6B
– –
-3,600
Closed -$226K
PBR icon
103
Petrobras
PBR
$116B
– –
-34,238
Closed -$546K
PSQ icon
104
ProShares Short QQQ
PSQ
$840M
– –
-3,000
Closed -$181K
REMX icon
105
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-4,515
Closed -$508K
RIO icon
106
Rio Tinto
RIO
$149B
– –
-6,620
Closed -$542K
RTX icon
107
RTX Corp
RTX
$295B
– –
-2,042
Closed -$211K
RWM icon
108
ProShares Short Russell2000
RWM
$131M
– –
-18,413
Closed -$416K
SCCO icon
109
Southern Copper
SCCO
$140B
– –
-5,230
Closed -$362K
SLX icon
110
VanEck Steel ETF
SLX
$167M
– –
-8,376
Closed -$585K
UNG icon
111
United States Natural Gas Fund
UNG
$444M
– –
-7,370
Closed -$725K
URA icon
112
Global X Uranium ETF
URA
$5.41B
– –
-21,701
Closed -$615K
VALE icon
113
Vale
VALE
$62.6B
– –
-27,908
Closed -$556K
VXX icon
114
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-1,250
Closed -$492K
WMB icon
115
Williams Companies
WMB
$85.8B
– –
-11,675
Closed -$409K
BBIG
116
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-919
Closed -$34K
ERUS
117
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-16,147
Closed -$131K
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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Ballew Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ballew Advisors held 117 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q2 2022 filing shows 6 new, 39 increased, 32 reduced and 22 closed positions. Its largest new stake was SPDR Gold Trust: 6,916 shares worth $1.1M. The largest sale was Arthur J. Gallagher & Co, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Ballew Advisors's largest Q2 2022 buy was SPDR Gold Trust: 6,916 shares worth $1.1M.
  • Ballew Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $1.4M increase.
  • Ballew Advisors's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.23M.
  • Ballew Advisors fully exited United States Natural Gas Fund in Q2 2022, selling an estimated $725K.
  • Ballew Advisors's ten largest holdings make up 50% of its $110M portfolio in Q2 2022.
  • Ballew Advisors opened 6 new positions and closed 22 in Q2 2022.
  • Ballew Advisors's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Ballew Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.