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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
+0.06%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.7M
Cap. Flow
-$12M
Cap. Flow %
-9.17%
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
49
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.78M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.07M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$578K
5
NVR icon
NVR
NVR
+$550K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.1M 16.15%
47,492
+999
+2% +$447K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.6M 6.56%
120,480
+2,914
+2% +$211K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.7B
$5.62M 4.29%
31,037
-3,031
-9% -$483K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.31M 4.05%
104,746
+2,527
+2% +$109K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.13M 3.92%
48,447
-977
-2% -$105K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.64M 3.54%
44,443
+19,188
+76% +$2.13M
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.12M 3.14%
104,085
+9,517
+10% +$337K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 2.94%
36,704
+4,359
+13% +$480K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.67M 2.81%
86,762
-4,777
-5% -$199K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.24M 2.47%
25,472
+12,679
+99% +$1.78M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.92M 2.23%
37,235
-1,599
-4% -$121K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.91M 2.22%
71,517
+5,199
+8% +$177K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.4M 1.83%
21,671
+49
+0.2% +$6.28K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.91M 1.46%
33,645
-286
-0.8% -$17K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 1.42%
35,285
+6,135
+21% +$327K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$1.81M 1.38%
16,566
-353
-2% -$37.3K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.71M 1.31%
38,344
+60
+0.2% +$2.77K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.43M 1.1%
55,379
+40,557
+274% +$1.07M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.36M 1.04%
34,082
+1,336
+4% +$46.3K
IYE icon
20
iShares US Energy ETF
IYE
$1.74B
$1.34M 1.02%
31,620
-4,237
-12% -$156K
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.31M 1%
96,730
+950
+1% +$13.3K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.29M 0.99%
10,466
+2,846
+37% +$393K
AAPL icon
23
Apple
AAPL
$4.89T
$1.24M 0.94%
7,247
+1,281
+21% +$215K
IAU icon
24
iShares Gold Trust
IAU
$63B
$1.17M 0.89%
30,979
-11
-0% -$393
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.09M 0.83%
9,116
+470
+5% +$55.3K
1
2 3 4 5

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MUAMU
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ballew Advisors held 131 positions worth $131M, down 8.8% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors withdrew a net $12M in Q1 2022, closing 20 positions and reducing 31 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.98M position sold in full.

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

Against the trend, Ballew Advisors opened a new position in iShares MSCI Russia ETF worth $131K.

  • Ballew Advisors's largest Q1 2022 buy was iShares MSCI Russia ETF: 16,147 shares worth $131K.
  • Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $2.13M increase.
  • Ballew Advisors's biggest Q1 2022 reduction was ProShares Short Russell2000, cutting an estimated $903K.
  • Ballew Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $3.98M.
  • Ballew Advisors's ten largest holdings make up 50% of its $131M portfolio in Q1 2022.
  • Ballew Advisors opened 13 new positions and closed 20 in Q1 2022.
  • Ballew Advisors's portfolio value fell 8.8% quarter-over-quarter to $131M.

Based on Ballew Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.