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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
-1.01%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8M
(-5.6%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
132
New
16
Increased
30
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$1.15M |
| 2 |
Snap
SNAP
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
Shopify
SHOP
|
+$1.07M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.43M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.3M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.15M |
| 4 |
Applied Materials
AMAT
|
+$1.13M |
| 5 |
JPMorgan Chase
JPM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.72% |
| 4 | Energy | 1.47% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-5,195
| Closed | -$426K |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-13,648
| Closed | -$439K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-3,484
| Closed | -$449K |
|
129
Yeti Holdings
YETI
$3.87B
| – | – |
-11,706
| Closed | -$1.08M |
|
|
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| – | – |
-7,854
| Closed | -$1.15M |
|
|
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,368
| Closed | -$213K |
|
|
BSJM
132
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,790
| Closed | -$228K |
|
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Ballew Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Ballew Advisors held 132 positions worth $136M, down 5.6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ballew Advisors withdrew a net $7.25M in Q3 2021, closing 21 positions and reducing 41 holdings. Its most notable exit was Generac Holdings, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ballew Advisors opened a new position in Under Armour worth $1.07M.
- Ballew Advisors's largest Q3 2021 buy was Under Armour: 52,198 shares worth $1.07M.
- Ballew Advisors added most to Apple in Q3 2021, an estimated $1.09M increase.
- Ballew Advisors's biggest Q3 2021 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $1.3M.
- Ballew Advisors fully exited Generac Holdings in Q3 2021, selling an estimated $1.43M.
- Ballew Advisors's ten largest holdings make up 45% of its $136M portfolio in Q3 2021.
- Ballew Advisors opened 16 new positions and closed 21 in Q3 2021.
- Ballew Advisors's portfolio value fell 5.6% quarter-over-quarter to $136M.
Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.