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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
+2.69%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.27M
Cap. Flow
-$398K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.67%
Holding
111
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$241K
2
UNG icon
United States Natural Gas Fund
UNG
+$202K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$200K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$188K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$179K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$49K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$49K
4
SHEL icon
Shell
SHEL
+$30K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
101
Renasant Corp
RNST
$4.05B
$210K 0.15%
7,681
+57
+0.7% +$1.58K
KO icon
102
Coca-Cola
KO
$380B
$209K 0.15%
3,515
+2
+0.1% +$124
PEP icon
103
PepsiCo
PEP
$195B
$209K 0.15%
1,134
– –
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$207K 0.15%
+3,632
New +$188K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$2.82B
$201K 0.15%
+2,612
New +$179K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$201K 0.15%
+1,870
New +$200K
SEF icon
107
ProShares Short Financials
SEF
$13M
$139K 0.1%
2,750
– –
HLN icon
108
Haleon
HLN
$45.2B
$102K 0.07%
12,594
– –
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$92.1K 0.07%
11,996
– –
EQX icon
110
Equinox Gold
EQX
$7.22B
$56.4K 0.04%
11,587
– –
APPH
111
DELISTED
AppHarvest, Inc. Common Stock
APPH
$27.3K 0.02%
62,754
– –
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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Ballew Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ballew Advisors held 111 positions worth $138M, up 0.93% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Ballew Advisors opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q2 2023 buy was ProShares Short Russell2000: 10,000 shares worth $225K.
  • Ballew Advisors added most to United States Natural Gas Fund in Q2 2023, an estimated $202K increase.
  • Ballew Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Ballew Advisors's ten largest holdings make up 48% of its $138M portfolio in Q2 2023.
  • Ballew Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Ballew Advisors's portfolio value rose 0.93% quarter-over-quarter to $138M.

Based on Ballew Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.