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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
+1.95%
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
-$7.61M
Cap. Flow
-$3.12M
Cap. Flow %
-2.09%
Top 10 Hldgs %
50.38%
Holding
116
New
12
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K
2
PEP icon
PepsiCo
PEP
+$884K
3
TSLA icon
Tesla
TSLA
+$653K
4
NVDA icon
NVIDIA
NVDA
+$595K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$582K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.78M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.54M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$945K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 2.56%
3 Consumer Discretionary 2.33%
4 Energy 2.32%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$231K 0.15%
+1,319
New +$256K
RTX icon
102
RTX Corp
RTX
$290B
$228K 0.15%
1,778
+1
+0.1% +$127
FTXL icon
103
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$223K 0.15%
3,216
-730
-18% -$62.8K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$221K 0.15%
+844
New +$245K
DAC icon
105
Danaos Corp
DAC
$2.52B
$220K 0.15%
2,990
+60
+2% +$4.81K
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$204K 0.14%
+8,220
New +$182K
HLN icon
107
Haleon
HLN
$45.3B
$129K 0.09%
12,859
– –
QSI icon
108
Quantum-Si Incorporated
QSI
$153M
$12.5K 0.01%
+10,000
New +$19.2K
CALM icon
109
Cal-Maine
CALM
$4.43B
– –
-3,811
Closed -$408K
EQX icon
110
Equinox Gold
EQX
$7.07B
– –
-12,587
Closed -$73.4K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-111,415
Closed -$4.78M
FXD icon
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,632
Closed -$232K
HODL icon
113
VanEck Bitcoin Trust
HODL
$1.06B
– –
-8,232
Closed -$218K
JNUG icon
114
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-23,050
Closed -$890K
LOW icon
115
Lowe's Companies
LOW
$121B
– –
-903
Closed -$225K
TNXP icon
116
Tonix Pharmaceuticals
TNXP
$152M
– –
-250
Closed -$6.41K
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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Ballew Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballew Advisors held 116 positions worth $149M, down 4.9% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q1 2025 filing shows 12 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was PepsiCo: 5,937 shares worth $857K. The largest sale was First Trust Value Line Dividend Fund, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballew Advisors's largest Q1 2025 buy was PepsiCo: 5,937 shares worth $857K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $911K increase.
  • Ballew Advisors's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.59M.
  • Ballew Advisors fully exited First Trust Value Line Dividend Fund in Q1 2025, selling an estimated $4.78M.
  • Ballew Advisors's ten largest holdings make up 50% of its $149M portfolio in Q1 2025.
  • Ballew Advisors opened 12 new positions and closed 8 in Q1 2025.
  • Ballew Advisors's portfolio value fell 4.9% quarter-over-quarter to $149M.

Based on Ballew Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.