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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
+5.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.61M
Cap. Flow
+$5.27M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.46%
Holding
115
New
17
Increased
40
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$947K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$860K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$843K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$806K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$650K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$841K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$205K 0.15%
849
+2
+0.2% +$484
RNST icon
102
Renasant Corp
RNST
$4.01B
$204K 0.15%
7,624
+49
+0.6% +$1.71K
SEF icon
103
ProShares Short Financials
SEF
$13.2M
$144K 0.1%
+2,750
New +$139K
HLN icon
104
Haleon
HLN
$45.3B
$103K 0.08%
12,594
+4
+0% +$32
BBVA icon
105
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$89.8K 0.07%
11,996
– –
EQX icon
106
Equinox Gold
EQX
$7.07B
$51.8K 0.04%
11,587
– –
APPH
107
DELISTED
AppHarvest, Inc. Common Stock
APPH
$22K 0.02%
62,754
+31,457
+101% +$37.7K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,109
Closed -$233K
HD icon
109
Home Depot
HD
$337B
– –
-628
Closed -$207K
IAT icon
110
iShares US Regional Banks ETF
IAT
$673M
– –
-5,499
Closed -$277K
JCI icon
111
Johnson Controls International
JCI
$85.1B
– –
-3,300
Closed -$226K
RTX icon
112
RTX Corp
RTX
$290B
– –
-2,046
Closed -$206K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,791
Closed -$474K
TFC icon
114
Truist Financial
TFC
$63.9B
– –
-5,602
Closed -$264K
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-20,000
Closed -$550K
1 2 3 4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ballew Advisors held 115 positions worth $137M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ballew Advisors deployed $5.27M of net new capital in Q1 2023, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 42,580 shares worth $858K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.35M trimmed.

  • Ballew Advisors's largest Q1 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 42,580 shares worth $858K.
  • Ballew Advisors added most to United States Natural Gas Fund in Q1 2023, an estimated $947K increase.
  • Ballew Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.35M.
  • Ballew Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $550K.
  • Ballew Advisors's ten largest holdings make up 47% of its $137M portfolio in Q1 2023.
  • Ballew Advisors opened 17 new positions and closed 8 in Q1 2023.
  • Ballew Advisors's portfolio value rose 5.1% quarter-over-quarter to $137M.

Based on Ballew Advisors's 13F filing for Q1 2023, filed 6 Jul 2023.