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BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.3M
Cap. Flow
+$388K
Cap. Flow %
0.38%
Top 10 Hldgs %
54.35%
Holding
93
New
17
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$862K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Financials 1.23%
3 Technology 1%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$16.2M 15.86%
51,280
+1,148
+2% +$337K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.89M 7.75%
118,458
+5,386
+5% +$350K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.58M 6.46%
49,241
-19,060
-28% -$2.54M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.72M 5.61%
115,405
-9,925
-8% -$486K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 4.04%
61,425
+5,639
+10% +$356K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.89M 3.82%
31,900
+8,616
+37% +$1.05M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 3.64%
31,365
+16,641
+113% +$1.95M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.16M 3.1%
51,793
+5,092
+11% +$302K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.15M 2.11%
51,231
-2,392
-4% -$94.1K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2M 1.96%
11,884
+9,905
+501% +$1.65M
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.98M 1.94%
175,935
-7,979
-4% -$86.5K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.91M 1.87%
68,054
-179
-0.3% -$5.01K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 1.85%
+15,204
New +$1.85M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$1.76M 1.73%
46,572
-50,585
-52% -$1.66M
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.65M 1.62%
43,972
-38,288
-47% -$1.24M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$1.62M 1.59%
20,500
-486
-2% -$36.8K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.54M 1.51%
9,309
+4,938
+113% +$813K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.47M 1.44%
26,853
-67
-0.2% -$3.39K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.34M 1.32%
44,287
+28,978
+189% +$862K
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.27M 1.25%
51,758
+635
+1% +$15.2K
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.91B
$1.13M 1.11%
109,167
+6,756
+7% +$66.3K
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.07M 1.05%
31,172
-86
-0.3% -$2.82K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$977K 0.96%
10,000
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$936K 0.92%
26,610
+2,085
+9% +$69.2K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$918K 0.9%
56,570
+7,665
+16% +$124K
1
2 3 4

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Ballew Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ballew Advisors held 93 positions worth $102M, up 15% from $88.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballew Advisors's Q2 2020 filing shows 17 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 15,204 shares worth $1.88M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 0.6% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q2 2020 buy was iShares TIPS Bond ETF: 15,204 shares worth $1.88M.
  • Ballew Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.95M increase.
  • Ballew Advisors's biggest Q2 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.11M.
  • Ballew Advisors fully exited ProShares Short QQQ in Q2 2020, selling an estimated $1.82M.
  • Ballew Advisors's ten largest holdings make up 54% of its $102M portfolio in Q2 2020.
  • Ballew Advisors opened 17 new positions and closed 3 in Q2 2020.
  • Ballew Advisors's portfolio value rose 15% quarter-over-quarter to $102M.

Based on Ballew Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.