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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
-3.17%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17M
Cap. Flow
-$10.5M
Cap. Flow %
-8.67%
Top 10 Hldgs %
47.69%
Holding
113
New
2
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$438K
2
CALM icon
Cal-Maine
CALM
+$300K
3
TT icon
Trane Technologies
TT
+$286K
4
TRMK icon
Trustmark
TRMK
+$278K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$222K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$407K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$397K
4
PSQ icon
ProShares Short QQQ
PSQ
+$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$276K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,440
Closed -$242K
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,632
Closed -$207K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-1,870
Closed -$201K
KO icon
104
Coca-Cola
KO
$383B
– –
-3,515
Closed -$209K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,438
Closed -$260K
NVDA icon
106
NVIDIA
NVDA
$4.6T
– –
-5,330
Closed -$226K
PEP icon
107
PepsiCo
PEP
$196B
– –
-1,134
Closed -$209K
PSQ icon
108
ProShares Short QQQ
PSQ
$857M
– –
-6,000
Closed -$319K
REMX icon
109
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-3,206
Closed -$276K
RWM icon
110
ProShares Short Russell2000
RWM
$133M
– –
-10,000
Closed -$225K
SEF icon
111
ProShares Short Financials
SEF
$13.2M
– –
-2,750
Closed -$139K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-2,612
Closed -$201K
APPH
113
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-62,754
Closed -$27.3K
1 2 3 4
5

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JHA
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ballew Advisors held 113 positions worth $121M, down 12% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballew Advisors withdrew a net $10.5M in Q3 2023, closing 16 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Ballew Advisors opened a new position in Trane Technologies worth $286K.

  • Ballew Advisors's largest Q3 2023 buy was Trane Technologies: 1,427 shares worth $286K.
  • Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $438K increase.
  • Ballew Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $407K.
  • Ballew Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2023, selling an estimated $7.84M.
  • Ballew Advisors's ten largest holdings make up 48% of its $121M portfolio in Q3 2023.
  • Ballew Advisors opened 2 new positions and closed 16 in Q3 2023.
  • Ballew Advisors's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.