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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
-5.28%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.89M
Cap. Flow
+$6.62M
Cap. Flow %
5.94%
Top 10 Hldgs %
49.1%
Holding
102
New
7
Increased
44
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$804K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$803K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$783K
5
SO icon
Southern Company
SO
+$476K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$749K
2
ABNB icon
Airbnb
ABNB
+$486K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$383K
4
VZ icon
Verizon
VZ
+$223K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
101
Sundial Growers
SNDL
$312M
– –
-1,456
Closed -$5K
VZ icon
102
Verizon
VZ
$197B
– –
-4,409
Closed -$223K
1 2 3 4
5

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Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
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SCM
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Ballew Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ballew Advisors held 102 positions worth $111M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors deployed $6.62M of net new capital in Q3 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 34,316 shares worth $784K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $119K trimmed.

  • Ballew Advisors's largest Q3 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 34,316 shares worth $784K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.08M increase.
  • Ballew Advisors's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $119K.
  • Ballew Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $749K.
  • Ballew Advisors's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • Ballew Advisors opened 7 new positions and closed 7 in Q3 2022.
  • Ballew Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on Ballew Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.