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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
-1.01%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8M
Cap. Flow
-$7.25M
Cap. Flow %
-5.32%
Top 10 Hldgs %
45.13%
Holding
132
New
16
Increased
30
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.15M
2
SNAP icon
Snap
SNAP
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.09M
4
SHOP icon
Shopify
SHOP
+$1.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.43M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Energy 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20.4M 14.97%
46,360
-1,171
-2% -$519K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.81M 6.48%
117,471
+773
+0.7% +$60K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.6M 4.11%
50,245
-820
-2% -$90.3K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.85M 3.56%
37,355
+1,302
+4% +$171K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.65M 3.42%
40,649
+495
+1% +$57.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 2.74%
32,703
-631
-2% -$73.1K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.63M 2.67%
25,612
-5,542
-18% -$823K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.59M 2.64%
89,442
+1,283
+1% +$52.1K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.24M 2.38%
79,528
+10,269
+15% +$441K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.95M 2.16%
39,590
-554
-1% -$42.2K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.61M 1.92%
17,995
+458
+3% +$69K
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.6M 1.91%
72,023
+7,537
+12% +$300K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 1.53%
24,255
-2,576
-10% -$222K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.04M 1.5%
35,604
-189
-0.5% -$11K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2M 1.47%
41,885
-324
-0.8% -$15.7K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$1.96M 1.44%
63,752
+12,405
+24% +$404K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.9M 1.4%
67,286
+12,848
+24% +$318K
AAPL icon
18
Apple
AAPL
$4.89T
$1.9M 1.39%
13,281
+7,376
+125% +$1.09M
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.8M 1.32%
64,383
-31,221
-33% -$871K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$1.79M 1.32%
17,330
-837
-5% -$89.1K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.77M 1.3%
38,408
-1,680
-4% -$74.3K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$1.56M 1.14%
10,000
– –
EFR
23
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.36M 1%
91,715
-91,028
-50% -$1.3M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 1%
25,380
+90
+0.4% +$4.84K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.91B
$1.31M 0.96%
113,354
-842
-0.7% -$9.78K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ballew Advisors held 132 positions worth $136M, down 5.6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors withdrew a net $7.25M in Q3 2021, closing 21 positions and reducing 41 holdings. Its most notable exit was Generac Holdings, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ballew Advisors opened a new position in Under Armour worth $1.07M.

  • Ballew Advisors's largest Q3 2021 buy was Under Armour: 52,198 shares worth $1.07M.
  • Ballew Advisors added most to Apple in Q3 2021, an estimated $1.09M increase.
  • Ballew Advisors's biggest Q3 2021 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $1.3M.
  • Ballew Advisors fully exited Generac Holdings in Q3 2021, selling an estimated $1.43M.
  • Ballew Advisors's ten largest holdings make up 45% of its $136M portfolio in Q3 2021.
  • Ballew Advisors opened 16 new positions and closed 21 in Q3 2021.
  • Ballew Advisors's portfolio value fell 5.6% quarter-over-quarter to $136M.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.