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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
-0.73%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.71M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
111
New
7
Increased
57
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.64M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.39M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$1.34M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$1.33M |
| 5 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.41M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.27M |
| 3 |
Renasant Corp
RNST
|
+$297K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$246K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Energy | 2.5% |
| 3 | Technology | 2.32% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$290B
| $209K | 0.13% |
1,777
+1
| +0.1% | +$121 |
|
102
Haleon
HLN
$45.3B
| $117K | 0.07% |
12,859
| – | – |
|
103
Equinox Gold
EQX
$7.07B
| $73.4K | 0.05% |
12,587
| – | – |
|
104
Tonix Pharmaceuticals
TNXP
$152M
| $6.41K | ﹤0.01% |
+250
| New | +$5.2K |
|
105
AbbVie
ABBV
$465B
| – | – |
-1,123
| Closed | -$219K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| – | – |
-3,358
| Closed | -$208K |
|
|
107
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-27,052
| Closed | -$246K |
|
|
NVO
108
Novo Nordisk
NVO
$228B
| – | – |
-1,994
| Closed | -$233K |
|
|
109
Renasant Corp
RNST
$4.04B
| – | – |
-9,412
| Closed | -$297K |
|
|
BSJO
110
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-55,928
| Closed | -$1.27M |
|
|
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-66,919
| Closed | -$1.41M |
|
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Ballew Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Ballew Advisors held 111 positions worth $157M, up 5.2% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ballew Advisors deployed $10.2M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 23,050 shares worth $890K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Cal-Maine, an estimated $200K trimmed.
- Ballew Advisors's largest Q4 2024 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 23,050 shares worth $890K.
- Ballew Advisors added most to VanEck Junior Gold Miners ETF in Q4 2024, an estimated $1.64M increase.
- Ballew Advisors's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $200K.
- Ballew Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.41M.
- Ballew Advisors's ten largest holdings make up 51% of its $157M portfolio in Q4 2024.
- Ballew Advisors opened 7 new positions and closed 7 in Q4 2024.
- Ballew Advisors's portfolio value rose 5.2% quarter-over-quarter to $157M.
Based on Ballew Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.