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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
+9.65%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
(+9.5%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
104
New
7
Increased
40
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.16M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$752K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$415K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$397K |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.27M |
| 4 |
United States Natural Gas Fund
UNG
|
+$943K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.05% |
| 2 | Energy | 2.72% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| – | – |
-38,289
| Closed | -$802K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-10,275
| Closed | -$335K |
|
|
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-53,801
| Closed | -$1.27M |
|
|
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-36,205
| Closed | -$769K |
|
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Ballew Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Ballew Advisors held 104 positions worth $133M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ballew Advisors's Q4 2023 filing shows 7 new, 40 increased, 39 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 9,236 shares worth $425K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Technology.
- Ballew Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 9,236 shares worth $425K.
- Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $8.16M increase.
- Ballew Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.38M.
- Ballew Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.27M.
- Ballew Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2023.
- Ballew Advisors opened 7 new positions and closed 6 in Q4 2023.
- Ballew Advisors's portfolio value rose 9.5% quarter-over-quarter to $133M.
Based on Ballew Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.