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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
+10.91%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.16%
Holding
117
New
27
Increased
37
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.94M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$825K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$893K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$18.3M 14.13%
48,202
-747
-2% -$266K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.67M 6.69%
117,197
-384
-0.3% -$27.1K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.09M 4.7%
46,077
+1,569
+4% +$209K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.63M 4.34%
57,311
-2,133
-4% -$175K
MBB icon
5
iShares MBS ETF
MBB
$39B
$4.42M 3.41%
40,177
-1,895
-5% -$209K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.14M 3.2%
27,431
-5,390
-16% -$856K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.1M 3.16%
34,726
-15,189
-30% -$1.83M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.93M 3.03%
139,517
+29,905
+27% +$825K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.86M 2.97%
32,990
+251
+0.8% +$29.6K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.27M 2.53%
48,147
-2,569
-5% -$169K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86M 2.21%
33,152
+12,507
+61% +$1.08M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.44M 1.88%
49,687
+1,255
+3% +$61.9K
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.17M 1.67%
48,239
+6,868
+17% +$301K
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.13M 1.64%
162,333
-13,603
-8% -$170K
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$1.98M 1.52%
+85,127
New +$1.94M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.91M 1.47%
12,430
+10,873
+698% +$1.76M
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.86M 1.43%
36,893
-1,264
-3% -$58.7K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.83M 1.41%
51,503
+1,287
+3% +$43.5K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.76M 1.36%
83,760
+57,030
+213% +$983K
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.66M 1.28%
45,191
-95
-0.2% -$2.91K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.64M 1.26%
9,461
+3,740
+65% +$659K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$1.57M 1.21%
19,120
-7,183
-27% -$598K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$1.32M 1.02%
36,984
+13,646
+58% +$510K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.91B
$1.3M 1%
118,098
+10,452
+10% +$114K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.99%
26,515
-220
-0.8% -$9.27K
1
2 3 4 5

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TDWM
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JHA
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WWC
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EAM
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SCPM
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Ballew Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ballew Advisors held 117 positions worth $130M, up 9.9% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballew Advisors's Q4 2020 filing shows 27 new, 37 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Silver Trust: 85,127 shares worth $1.98M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ballew Advisors's largest Q4 2020 buy was iShares Silver Trust: 85,127 shares worth $1.98M.
  • Ballew Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q4 2020, an estimated $1.76M increase.
  • Ballew Advisors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • Ballew Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2020, selling an estimated $2.2M.
  • Ballew Advisors's ten largest holdings make up 48% of its $130M portfolio in Q4 2020.
  • Ballew Advisors opened 27 new positions and closed 6 in Q4 2020.
  • Ballew Advisors's portfolio value rose 9.9% quarter-over-quarter to $130M.

Based on Ballew Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.