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Ballew Advisors Portfolio holdings
AUM
$201M
Turnover
20.55%
1-Year Est. Return
10.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.96%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.61M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
115
New
17
Increased
40
Reduced
42
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$947K |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$860K |
| 3 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$843K |
| 4 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$806K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.35M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$841K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$550K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.51% |
| 2 | Financials | 4.25% |
| 3 | Energy | 2.51% |
| 4 | Technology | 1.85% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $23M | 16.78% |
52,469
+593
| +1% | +$238K |
2017 Q4
21 quarters
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $7.9M | 5.76% |
117,456
-801
| -0.7% | -$52.7K |
2017 Q4
21 quarters
|
|
3
Capital Group Growth ETF
CGGR
$25.8B
| $5.27M | 3.84% |
211,294
+5,030
| +2% | +$109K |
2022 Q4
1 quarter
|
|
4
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.69M | 3.42% |
22,255
-1,399
| -6% | -$265K |
2020 Q1
12 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.6M | 3.35% |
46,977
-2,260
| -5% | -$226K |
2017 Q4
21 quarters
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.8B
| $4.59M | 3.34% |
133,614
-4,993
| -4% | -$184K |
2021 Q1
8 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $4.03M | 2.94% |
41,377
-2,611
| -6% | -$255K |
2017 Q4
21 quarters
|
|
8
First Trust Value Line Dividend Fund
FVD
$7.87B
| $4M | 2.92% |
101,328
+6,952
| +7% | +$279K |
2019 Q4
13 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.7M | 2.7% |
37,608
+336
| +0.9% | +$33.2K |
2017 Q4
21 quarters
|
|
10
Global X Silver Miners ETF NEW
SIL
$4.02B
| $3.3M | 2.41% |
130,241
+20,543
| +19% | +$593K |
2017 Q4
21 quarters
|
|
11
VanEck Gold Miners ETF
GDX
$25.3B
| $3.3M | 2.41% |
112,970
-2,383
| -2% | -$72.1K |
2017 Q4
21 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.31M | 1.69% |
31,674
-3,458
| -10% | -$249K |
2017 Q4
21 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.16M | 1.57% |
19,358
-549
| -3% | -$61.7K |
2017 Q4
21 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $2.12M | 1.54% |
20,421
-319
| -2% | -$33.4K |
2017 Q4
21 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.88M | 1.37% |
36,545
+1,500
| +4% | +$76.4K |
2018 Q1
20 quarters
|
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $1.85M | 1.35% |
31,962
-403
| -1% | -$20.7K |
2017 Q4
21 quarters
|
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.56M | 1.13% |
13,417
-7,233
| -35% | -$841K |
2017 Q4
21 quarters
|
|
18
Apple
AAPL
$5.04T
| $1.54M | 1.12% |
8,137
+440
| +6% | +$64.9K |
2017 Q4
21 quarters
|
|
|
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.53M | 1.12% |
74,425
+31,634
| +74% | +$650K |
2020 Q2
11 quarters
|
|
20
iShares US Real Estate ETF
IYR
$4.17B
| $1.37M | 1% |
16,113
-330
| -2% | -$28.9K |
2017 Q4
21 quarters
|
|
21
iShare MSCI Eurozone ETF
EZU
$9.16B
| $1.31M | 0.95% |
28,894
-430
| -1% | -$18.8K |
2017 Q4
21 quarters
|
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.3M | 0.95% |
34,975
-959
| -3% | -$40.5K |
2017 Q4
21 quarters
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $1.28M | 0.93% |
31,349
+212
| +0.7% | +$8.66K |
2017 Q4
21 quarters
|
|
|
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.27M | 0.92% |
53,907
+9,346
| +21% | +$220K |
2022 Q3
2 quarters
|
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.26M | 0.92% |
25,570
+2,422
| +10% | +$119K |
2022 Q2
3 quarters
|
|
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Ballew Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Ballew Advisors held 115 positions worth $137M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ballew Advisors deployed $5.27M of net new capital in Q1 2023, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 42,580 shares worth $858K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.35M trimmed.
- Ballew Advisors's largest Q1 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 42,580 shares worth $858K.
- Ballew Advisors added most to United States Natural Gas Fund in Q1 2023, an estimated $947K increase.
- Ballew Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.35M.
- Ballew Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $550K.
- Ballew Advisors's ten largest holdings make up 47% of its $137M portfolio in Q1 2023.
- Ballew Advisors opened 17 new positions and closed 8 in Q1 2023.
- Ballew Advisors's portfolio value rose 5.1% quarter-over-quarter to $137M.
Based on Ballew Advisors's 13F filing for Q1 2023, filed 6 Jul 2023.