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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
+6.64%
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
+$7.54M
Cap. Flow
+$5.31M
Cap. Flow %
3.7%
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$39.1B
– –
-11,706
Closed -$1.26M
OIH icon
127
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,000
Closed -$214K
PNR icon
128
Pentair
PNR
$10.8B
– –
-13,656
Closed -$967K
PSQ icon
129
ProShares Short QQQ
PSQ
$857M
– –
-11,042
Closed -$666K
PTBD icon
130
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-10,126
Closed -$272K
SHOP icon
131
Shopify
SHOP
$168B
– –
-7,110
Closed -$980K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-24,255
Closed -$2.09M
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-2,191
Closed -$236K
SNAP icon
134
Snap
SNAP
$7.96B
– –
-15,044
Closed -$1.13M
TBF icon
135
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-10,000
Closed -$169K
UAA icon
136
Under Armour
UAA
$3.01B
– –
-52,198
Closed -$1.07M
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-3,059
Closed -$323K
RSX
138
DELISTED
VanEck Russia ETF
RSX
– –
-10,441
Closed -$334K
BSCL
139
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,225
Closed -$342K
2 3 4 5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ballew Advisors held 139 positions worth $144M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors deployed $5.31M of net new capital in Q4 2021, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.01M trimmed.

  • Ballew Advisors's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.
  • Ballew Advisors added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $3.93M increase.
  • Ballew Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Ballew Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.09M.
  • Ballew Advisors's ten largest holdings make up 45% of its $144M portfolio in Q4 2021.
  • Ballew Advisors opened 28 new positions and closed 21 in Q4 2021.
  • Ballew Advisors's portfolio value rose 5.5% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.