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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
+6.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$2.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.49%
Holding
104
New
6
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$327K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$265K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$273K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Energy 3.12%
3 Consumer Discretionary 1.8%
4 Technology 1.76%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
101
Ginkgo Bioworks
DNA
$528M
$12.3K 0.01%
+275
New +$14.2K
JNJ icon
102
Johnson & Johnson
JNJ
$617B
– –
-1,255
Closed -$202K
KO icon
103
Coca-Cola
KO
$381B
– –
-3,446
Closed -$207K
UNG icon
104
United States Natural Gas Fund
UNG
$454M
– –
-2,524
Closed -$58.4K
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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SCM
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Ballew Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballew Advisors held 104 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors's Q1 2024 filing shows 6 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,176 shares worth $605K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Ballew Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,176 shares worth $605K.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.05M increase.
  • Ballew Advisors's biggest Q1 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $328K.
  • Ballew Advisors fully exited Coca-Cola in Q1 2024, selling an estimated $207K.
  • Ballew Advisors's ten largest holdings make up 49% of its $145M portfolio in Q1 2024.
  • Ballew Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Ballew Advisors's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Ballew Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.