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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
+7.85%
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
+$19.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.8%
Top 10 Hldgs %
48.77%
Holding
107
New
12
Increased
38
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$583K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$784K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$648K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$413K
4
PEP icon
PepsiCo
PEP
+$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$386K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20.7M 15.85%
51,876
-532
-1% -$205K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.81M 5.98%
118,257
-3,948
-3% -$241K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.53M 4.24%
138,607
+6,936
+5% +$228K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 3.8%
49,237
-338
-0.7% -$32.4K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$4.61M 3.53%
23,654
+26
+0.1% +$4.86K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.38M 3.35%
43,988
-366
-0.8% -$35.1K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.5B
$4.37M 3.34%
+206,264
New +$4.2M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.88M 2.97%
94,376
+2,524
+3% +$98.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 2.86%
37,272
+201
+0.5% +$19.4K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$3.71M 2.84%
115,353
+9,215
+9% +$246K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.39M 2.6%
109,698
+12,788
+13% +$343K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.59M 1.98%
35,132
-66
-0.2% -$4.7K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.43M 1.86%
20,650
+2,980
+17% +$342K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.29M 1.76%
19,907
-5,978
-23% -$648K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 1.71%
20,740
+10,149
+96% +$1.02M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.1M 1.61%
11,916
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 1.37%
35,045
-1,895
-5% -$91.6K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.65M 1.26%
32,365
+502
+2% +$23.9K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.56M 1.2%
35,934
-1,117
-3% -$45.9K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$1.49M 1.14%
16,443
+259
+2% +$21.8K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$1.33M 1.02%
27,873
-498
-2% -$23.3K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.29M 0.98%
31,137
+576
+2% +$23.1K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.28M 0.98%
29,324
+4,127
+16% +$154K
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.25M 0.96%
13,632
-9,307
-41% -$784K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.14M 0.87%
23,148
+2,112
+10% +$103K
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 2022 Portfolio in Review

As of Q4 2022, Ballew Advisors held 107 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors deployed $6.27M of net new capital in Q4 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 206,264 shares worth $4.37M.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $784K trimmed.

  • Ballew Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 206,264 shares worth $4.37M.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $1.02M increase.
  • Ballew Advisors's biggest Q4 2022 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $784K.
  • Ballew Advisors fully exited PepsiCo in Q4 2022, selling an estimated $399K.
  • Ballew Advisors's ten largest holdings make up 49% of its $131M portfolio in Q4 2022.
  • Ballew Advisors opened 12 new positions and closed 8 in Q4 2022.
  • Ballew Advisors's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Ballew Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.