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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
+6.51%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.93M
(-1.3%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
110
New
8
Increased
49
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$779K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$586K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$532K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$526K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.75M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$1.63M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
+$1.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.12M |
| 5 |
iShares Silver Trust
SLV
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.43% |
| 2 | Energy | 2.8% |
| 3 | Technology | 2.4% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$133B
| $217K | 0.15% |
900
-2,800
| -76% | -$641K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $208K | 0.14% |
3,358
-182
| -5% | -$10.8K |
|
103
Haleon
HLN
$44.5B
| $129K | 0.09% |
12,859
+3
| +0% | +$29 |
|
104
Equinox Gold
EQX
$7.43B
| $70.9K | 0.05% |
12,587
| – | – |
|
105
Applied Materials
AMAT
$398B
| – | – |
-822
| Closed | -$202K |
|
106
Bitwise Bitcoin ETF
BITB
$2.48B
| – | – |
-6,000
| Closed | -$207K |
|
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| – | – |
-10,960
| Closed | -$492K |
|
108
Ginkgo Bioworks
DNA
$528M
| – | – |
-500
| Closed | -$5.8K |
|
109
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| – | – |
-8,616
| Closed | -$401K |
|
|
110
iShares Silver Trust
SLV
$28.6B
| – | – |
-25,000
| Closed | -$701K |
|
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Ballew Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Ballew Advisors held 110 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ballew Advisors withdrew a net $5.61M in Q3 2024, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares Silver Trust, an estimated $701K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.
Against the trend, Ballew Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $608K.
- Ballew Advisors's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 16,781 shares worth $608K.
- Ballew Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2024, an estimated $779K increase.
- Ballew Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.75M.
- Ballew Advisors fully exited iShares Silver Trust in Q3 2024, selling an estimated $701K.
- Ballew Advisors's ten largest holdings make up 51% of its $149M portfolio in Q3 2024.
- Ballew Advisors opened 8 new positions and closed 6 in Q3 2024.
- Ballew Advisors's portfolio value fell 1.3% quarter-over-quarter to $149M.
Based on Ballew Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.