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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
+6.09%
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
-$127M
Cap. Flow
-$137M
Cap. Flow %
-94.77%
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.08M
3
GNRC icon
Generac Holdings
GNRC
+$1.08M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
YETI icon
Yeti Holdings
YETI
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Consumer Discretionary 3.37%
3 Financials 3.1%
4 Technology 1.77%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$20.8M 14.43%
47,531
-44,865
-49% -$18.8M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$8.94M 6.2%
116,698
-116,728
-50% -$8.79M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.62M 3.9%
51,065
-54,035
-51% -$6.03M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.71M 3.27%
36,053
-50,989
-59% -$6.66M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.66M 3.23%
40,154
-30,322
-43% -$3.47M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.52M 3.14%
31,154
-27,490
-47% -$3.84M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 2.67%
33,334
-30,262
-48% -$3.47M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.53M 2.45%
88,159
-84,237
-49% -$3.35M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.18M 2.21%
69,259
-37,967
-35% -$1.92M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3M 2.09%
40,144
-48,380
-55% -$3.5M
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$5.38B
$2.7M 1.87%
64,486
-37,646
-37% -$1.69M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.66M 1.85%
95,604
-167,030
-64% -$4.75M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.6M 1.8%
17,537
-5,141
-23% -$737K
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.59M 1.8%
182,743
-167,397
-48% -$2.35M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 1.6%
26,831
-31,091
-54% -$2.68M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.06M 1.43%
35,793
-36,287
-50% -$2.04M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.04M 1.42%
42,209
-47,241
-53% -$2.28M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.58B
$1.9M 1.32%
18,167
-18,829
-51% -$1.87M
GDX icon
19
VanEck Gold Miners ETF
GDX
$31B
$1.76M 1.22%
51,347
-42,467
-45% -$1.55M
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.73M 1.2%
40,088
-44,836
-53% -$1.98M
GNRC icon
21
Generac Holdings
GNRC
$10.8B
$1.43M 0.99%
+3,209
New +$1.08M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.43M 0.99%
54,438
-61,006
-53% -$1.59M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$68.6B
$1.39M 0.97%
10,000
-10,000
-50% -$1.41M
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.38M 0.96%
12,773
-30,635
-71% -$3.32M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.94%
25,290
-25,590
-50% -$1.38M
1
2 3 4 5

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Ballew Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ballew Advisors held 130 positions worth $144M, down 47% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ballew Advisors withdrew a net $137M in Q2 2021, closing 14 positions and reducing 95 holdings. Its most notable exit was Sleep Number, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ballew Advisors opened a new position in JPMorgan Chase worth $1.09M.

  • Ballew Advisors's largest Q2 2021 buy was JPMorgan Chase: 6,997 shares worth $1.09M.
  • Ballew Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.8M.
  • Ballew Advisors fully exited Sleep Number in Q2 2021, selling an estimated $2.37M.
  • Ballew Advisors's ten largest holdings make up 44% of its $144M portfolio in Q2 2021.
  • Ballew Advisors opened 19 new positions and closed 14 in Q2 2021.
  • Ballew Advisors's portfolio value fell 47% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.