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Ballew Advisors Portfolio holdings
AUM
$201M
Turnover
20.55%
1-Year Est. Return
10.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.96%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$127M
(-47%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-94.77%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
95
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.08M |
| 3 |
Generac Holdings
GNRC
|
+$1.08M |
| 4 |
Williams-Sonoma
WSM
|
+$1.04M |
| 5 |
Yeti Holdings
YETI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $20.8M | 14.43% |
47,531
-44,865
| -49% | -$18.8M |
2017 Q4
14 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $8.94M | 6.2% |
116,698
-116,728
| -50% | -$8.79M |
2017 Q4
14 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.62M | 3.9% |
51,065
-54,035
| -51% | -$6.03M |
2017 Q4
14 quarters
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.71M | 3.27% |
36,053
-50,989
| -59% | -$6.66M |
2017 Q4
14 quarters
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4.66M | 3.23% |
40,154
-30,322
| -43% | -$3.47M |
2017 Q4
14 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $4.52M | 3.14% |
31,154
-27,490
| -47% | -$3.84M |
2017 Q4
14 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.85M | 2.67% |
33,334
-30,262
| -48% | -$3.47M |
2017 Q4
14 quarters
|
|
8
First Trust Value Line Dividend Fund
FVD
$7.75B
| $3.53M | 2.45% |
88,159
-84,237
| -49% | -$3.35M |
2019 Q4
6 quarters
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $3.18M | 2.21% |
69,259
-37,967
| -35% | -$1.92M |
2021 Q1
1 quarter
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3M | 2.09% |
40,144
-48,380
| -55% | -$3.5M |
2017 Q4
14 quarters
|
|
11
Global X Silver Miners ETF NEW
SIL
$4.03B
| $2.7M | 1.87% |
64,486
-37,646
| -37% | -$1.69M |
2017 Q4
14 quarters
|
|
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
| $2.66M | 1.85% |
95,604
-167,030
| -64% | -$4.75M |
2020 Q3
3 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.6M | 1.8% |
17,537
-5,141
| -23% | -$737K |
2017 Q4
14 quarters
|
|
14
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $2.59M | 1.8% |
182,743
-167,397
| -48% | -$2.35M |
2017 Q4
14 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.31M | 1.6% |
26,831
-31,091
| -54% | -$2.68M |
2020 Q3
3 quarters
|
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $2.06M | 1.43% |
35,793
-36,287
| -50% | -$2.04M |
2017 Q4
14 quarters
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $2.04M | 1.42% |
42,209
-47,241
| -53% | -$2.28M |
2017 Q4
14 quarters
|
|
18
iShares US Real Estate ETF
IYR
$4.12B
| $1.9M | 1.32% |
18,167
-18,829
| -51% | -$1.87M |
2017 Q4
14 quarters
|
|
19
VanEck Gold Miners ETF
GDX
$25B
| $1.76M | 1.22% |
51,347
-42,467
| -45% | -$1.55M |
2017 Q4
14 quarters
|
|
20
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.73M | 1.2% |
40,088
-44,836
| -53% | -$1.98M |
2017 Q4
14 quarters
|
|
|
21
Generac Holdings
GNRC
$11.7B
| $1.43M | 0.99% |
+3,209
| New | +$1.08M |
2021 Q2
0 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.43M | 0.99% |
54,438
-61,006
| -53% | -$1.59M |
2017 Q4
14 quarters
|
|
23
Arthur J. Gallagher & Co
AJG
$60.8B
| $1.39M | 0.97% |
10,000
-10,000
| -50% | -$1.41M |
2020 Q1
5 quarters
|
|
24
iShares MBS ETF
MBB
$35.7B
| $1.38M | 0.96% |
12,773
-30,635
| -71% | -$3.32M |
2020 Q3
3 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.35M | 0.94% |
25,290
-25,590
| -50% | -$1.38M |
2018 Q1
13 quarters
|
|
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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.