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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
+5.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$142M
Cap. Flow
+$136M
Cap. Flow %
49.99%
Top 10 Hldgs %
44.47%
Holding
124
New
13
Increased
95
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$870K
2
TSLA icon
Tesla
TSLA
+$491K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$415K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$382K
5
SNAP icon
Snap
SNAP
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.81%
2 Technology 3.27%
3 Consumer Discretionary 2.95%
4 Financials 2.41%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$37.1M 13.69%
92,396
+44,194
+92% +$17.1M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$17.2M 6.32%
233,426
+116,229
+99% +$8.53M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 4.26%
105,100
+47,789
+83% +$5M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$11.3M 4.17%
87,042
+40,965
+89% +$5.39M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.06M 2.97%
58,644
+31,213
+114% +$4.52M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$7.99M 2.94%
70,476
+35,750
+103% +$4.17M
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$7.47M 2.75%
262,634
+123,117
+88% +$3.51M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.25M 2.67%
63,596
+30,606
+93% +$3.54M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.16B
$6.58M 2.42%
172,396
+120,893
+235% +$4.37M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.17M 2.27%
88,524
+40,377
+84% +$2.73M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$5.01M 1.85%
+107,226
New +$5.28M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.99M 1.84%
57,922
+24,770
+75% +$2.14M
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$4.85M 1.79%
350,140
+187,807
+116% +$2.53M
MBB icon
14
iShares MBS ETF
MBB
$39.5B
$4.7M 1.73%
43,408
+3,231
+8% +$354K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$4.31M 1.59%
89,450
+39,763
+80% +$1.94M
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$5.31B
$4.22M 1.55%
102,132
+53,893
+112% +$2.33M
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.95M 1.45%
72,080
+35,187
+95% +$1.83M
SLV icon
18
iShares Silver Trust
SLV
$32.2B
$3.77M 1.39%
162,828
+77,701
+91% +$1.89M
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.57M 1.32%
84,924
+39,733
+88% +$1.54M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.33B
$3.46M 1.28%
36,996
+17,876
+93% +$1.57M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.21M 1.18%
22,678
+10,248
+82% +$1.52M
GDX icon
22
VanEck Gold Miners ETF
GDX
$30.2B
$3.15M 1.16%
93,814
+56,830
+154% +$1.94M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.9M 1.07%
115,444
+31,684
+38% +$731K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.69M 0.99%
50,880
+24,365
+92% +$1.22M
AMAT icon
25
Applied Materials
AMAT
$361B
$2.55M 0.94%
+18,016
New +$1.99M
1
2 3 4 5

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Ballew Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ballew Advisors held 124 positions worth $271M, up 109% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballew Advisors deployed $136M of net new capital in Q1 2021, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 107,226 shares worth $5.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $870K trimmed.

  • Ballew Advisors's largest Q1 2021 buy was VanEck Junior Gold Miners ETF: 107,226 shares worth $5.01M.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $17.1M increase.
  • Ballew Advisors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $870K.
  • Ballew Advisors fully exited Tesla in Q1 2021, selling an estimated $491K.
  • Ballew Advisors's ten largest holdings make up 44% of its $271M portfolio in Q1 2021.
  • Ballew Advisors opened 13 new positions and closed 13 in Q1 2021.
  • Ballew Advisors's portfolio value rose 109% quarter-over-quarter to $271M.

Based on Ballew Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.