We are live on ! Find out more
BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.03M
Cap. Flow
-$3.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
51.51%
Holding
105
New
4
Increased
36
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$765K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$331K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$288K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$254K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$545K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$534K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$531K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$529K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
101
Equinox Gold
EQX
$7.22B
$74.8K 0.05%
12,587
– –
DNA icon
102
Ginkgo Bioworks
DNA
$503M
$5.8K ﹤0.01%
500
+225
+82% +$6.71K
DVY icon
103
iShares Select Dividend ETF
DVY
$24.1B
– –
-4,264
Closed -$509K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,665
Closed -$413K
SOUN icon
105
SoundHound AI
SOUN
$2.72B
– –
-10,000
Closed -$45.1K
1 2 3 4
5

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Ballew Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ballew Advisors held 105 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q2 2024 filing shows 4 new, 36 increased, 47 reduced and 3 closed positions. Its largest new stake was Fidelity High Dividend ETF: 16,732 shares worth $808K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q2 2024 buy was Fidelity High Dividend ETF: 16,732 shares worth $808K.
  • Ballew Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.18M increase.
  • Ballew Advisors's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $545K.
  • Ballew Advisors fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $509K.
  • Ballew Advisors's ten largest holdings make up 52% of its $151M portfolio in Q2 2024.
  • Ballew Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Ballew Advisors's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on Ballew Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.