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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
+6.64%
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
+$7.54M
Cap. Flow
+$5.31M
Cap. Flow %
3.7%
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
36
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.01M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.7M 15.11%
46,493
+133
+0.3% +$61.3K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.8M 6.12%
117,566
+95
+0.1% +$7.24K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.61M 3.9%
49,424
-821
-2% -$93.6K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$5.37M 3.74%
34,068
+24,068
+241% +$3.93M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.14M 2.88%
102,219
+22,691
+29% +$972K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.98M 2.77%
+76,362
New +$4.05M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.93M 2.74%
91,539
+2,097
+2% +$86.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 2.53%
32,345
-358
-1% -$41K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.56M 2.48%
+69,727
New +$3.63M
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.31M 2.31%
94,568
+22,545
+31% +$854K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M 2.12%
+35,346
New +$3.14M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.01M 2.1%
38,834
-756
-2% -$58.5K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.88M 2%
+21,622
New +$3.01M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.84M 1.98%
25,255
-15,394
-38% -$1.77M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.27M 1.58%
+34,692
New +$2.33M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.14M 1.49%
33,931
-1,673
-5% -$99.9K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$2.05M 1.43%
66,318
+2,566
+4% +$81.9K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.85M 1.29%
38,284
-124
-0.3% -$5.79K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.85M 1.29%
16,919
-411
-2% -$45K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.83M 1.28%
12,793
-5,202
-29% -$770K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 1.13%
29,150
+3,770
+15% +$210K
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.39M 0.96%
95,780
+4,065
+4% +$60.8K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.9%
+10,231
New +$1.32M
RWM icon
24
ProShares Short Russell2000
RWM
$122M
$1.26M 0.88%
58,457
+30,000
+105% +$624K
IYE icon
25
iShares US Energy ETF
IYE
$1.74B
$1.24M 0.86%
35,857
-1,430
-4% -$44K
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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EWM
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DF
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Ballew Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ballew Advisors held 139 positions worth $144M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ballew Advisors deployed $5.31M of net new capital in Q4 2021, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.01M trimmed.

  • Ballew Advisors's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 76,362 shares worth $3.98M.
  • Ballew Advisors added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $3.93M increase.
  • Ballew Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Ballew Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.09M.
  • Ballew Advisors's ten largest holdings make up 45% of its $144M portfolio in Q4 2021.
  • Ballew Advisors opened 28 new positions and closed 21 in Q4 2021.
  • Ballew Advisors's portfolio value rose 5.5% quarter-over-quarter to $144M.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.