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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
+0.06%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.7M
Cap. Flow
-$12M
Cap. Flow %
-9.17%
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
49
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.78M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.07M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$578K
5
NVR icon
NVR
NVR
+$550K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$4.56B
– –
-8,427
Closed -$901K
TTD icon
127
Trade Desk
TTD
$8.59B
– –
-10,504
Closed -$793K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-34,692
Closed -$2.27M
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-76,362
Closed -$3.98M
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-69,727
Closed -$3.56M
BIMI
131
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-300
Closed -$6K
2 3 4 5
6

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SCPM
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Ballew Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ballew Advisors held 131 positions worth $131M, down 8.8% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors withdrew a net $12M in Q1 2022, closing 20 positions and reducing 31 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.98M position sold in full.

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

Against the trend, Ballew Advisors opened a new position in iShares MSCI Russia ETF worth $131K.

  • Ballew Advisors's largest Q1 2022 buy was iShares MSCI Russia ETF: 16,147 shares worth $131K.
  • Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $2.13M increase.
  • Ballew Advisors's biggest Q1 2022 reduction was ProShares Short Russell2000, cutting an estimated $903K.
  • Ballew Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $3.98M.
  • Ballew Advisors's ten largest holdings make up 50% of its $131M portfolio in Q1 2022.
  • Ballew Advisors opened 13 new positions and closed 20 in Q1 2022.
  • Ballew Advisors's portfolio value fell 8.8% quarter-over-quarter to $131M.

Based on Ballew Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.