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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
-5.28%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.89M
Cap. Flow
+$6.62M
Cap. Flow %
5.94%
Top 10 Hldgs %
49.1%
Holding
102
New
7
Increased
44
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$804K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$803K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$783K
5
SO icon
Southern Company
SO
+$476K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$749K
2
ABNB icon
Airbnb
ABNB
+$486K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$383K
4
VZ icon
Verizon
VZ
+$223K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$19M 17%
52,408
+5,216
+11% +$2.08M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.95M 6.23%
122,205
+1,444
+1% +$90.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.43M 3.98%
49,575
+573
+1% +$55.7K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.2M 3.77%
44,354
-193
-0.4% -$19.6K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$4.17M 3.74%
23,628
+28
+0.1% +$4.97K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.89M 3.49%
131,671
+25,234
+24% +$783K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 3.17%
37,071
-696
-2% -$70.4K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.29M 2.96%
91,852
+4,713
+5% +$187K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.75M 2.47%
25,885
-253
-1% -$29.9K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$2.55M 2.29%
106,138
+14,727
+16% +$372K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.39M 2.14%
96,910
-519
-0.5% -$12.8K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.33M 2.09%
35,198
-663
-2% -$47.8K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2M 1.8%
17,670
+373
+2% +$44.1K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.9M 1.7%
22,939
+386
+2% +$37.6K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.85M 1.66%
11,916
+5,000
+72% +$804K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 1.49%
36,940
+770
+2% +$37.2K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.41M 1.26%
37,051
-678
-2% -$27.6K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.39M 1.25%
31,863
+50
+0.2% +$2.54K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.26M 1.13%
16,184
+84
+0.5% +$7.95K
IYE icon
20
iShares US Energy ETF
IYE
$1.74B
$1.23M 1.1%
28,371
-1,675
-6% -$68.8K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.22M 1.09%
30,561
-88
-0.3% -$3.7K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.17M 1.05%
52,929
+5,316
+11% +$130K
AAPL icon
23
Apple
AAPL
$4.89T
$1.08M 0.97%
7,668
+41
+0.5% +$6.43K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.94%
10,591
+179
+2% +$20.2K
EFR
25
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.04M 0.93%
93,993
-593
-0.6% -$7.18K
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 2022 Portfolio in Review

As of Q3 2022, Ballew Advisors held 102 positions worth $111M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors deployed $6.62M of net new capital in Q3 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 34,316 shares worth $784K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $119K trimmed.

  • Ballew Advisors's largest Q3 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 34,316 shares worth $784K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.08M increase.
  • Ballew Advisors's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $119K.
  • Ballew Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $749K.
  • Ballew Advisors's ten largest holdings make up 49% of its $111M portfolio in Q3 2022.
  • Ballew Advisors opened 7 new positions and closed 7 in Q3 2022.
  • Ballew Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on Ballew Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.