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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
+7.85%
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
+$19.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.8%
Top 10 Hldgs %
48.77%
Holding
107
New
12
Increased
38
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$583K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$784K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$648K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$413K
4
PEP icon
PepsiCo
PEP
+$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$386K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.44B
– –
-4,500
Closed -$229K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
– –
-1,556
Closed -$208K
PEP icon
103
PepsiCo
PEP
$196B
– –
-2,464
Closed -$399K
PPT
104
Franklin Premier Income Trust
PPT
$323M
– –
-22,810
Closed -$81K
XXII
105
22nd Century Group
XXII
$1.28M
– –
0
– -$69K
BSJM
106
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-10,234
Closed -$225K
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-18,199
Closed -$386K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ballew Advisors held 107 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors deployed $6.27M of net new capital in Q4 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 206,264 shares worth $4.37M.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $784K trimmed.

  • Ballew Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 206,264 shares worth $4.37M.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Ballew Advisors's biggest Q4 2022 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $784K.
  • Ballew Advisors fully exited PepsiCo in Q4 2022, selling an estimated $399K.
  • Ballew Advisors's ten largest holdings make up 49% of its $131M portfolio in Q4 2022.
  • Ballew Advisors opened 12 new positions and closed 8 in Q4 2022.
  • Ballew Advisors's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Ballew Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.