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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
+6.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$127M
Cap. Flow
-$137M
Cap. Flow %
-94.77%
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.08M
3
GNRC icon
Generac Holdings
GNRC
+$1.08M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
YETI icon
Yeti Holdings
YETI
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.37%
2 Financials 3.1%
3 Technology 1.77%
4 Industrials 1.67%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,408
Closed -$1.31M
TPR icon
127
Tapestry
TPR
$30.5B
– –
-51,044
Closed -$2.09M
UPWK icon
128
Upwork
UPWK
$1.21B
– –
-40,270
Closed -$1.87M
UUP icon
129
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-45,000
Closed -$1.13M
2 3 4 5
6

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JHA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ballew Advisors held 130 positions worth $144M, down 47% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballew Advisors withdrew a net $137M in Q2 2021, closing 14 positions and reducing 95 holdings. Its most notable exit was Sleep Number, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

Against the trend, Ballew Advisors opened a new position in JPMorgan Chase worth $1.09M.

  • Ballew Advisors's largest Q2 2021 buy was JPMorgan Chase: 6,997 shares worth $1.09M.
  • Ballew Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • Ballew Advisors fully exited Sleep Number in Q2 2021, selling an estimated $2.37M.
  • Ballew Advisors's ten largest holdings make up 44% of its $144M portfolio in Q2 2021.
  • Ballew Advisors opened 19 new positions and closed 14 in Q2 2021.
  • Ballew Advisors's portfolio value fell 47% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.