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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
+2.69%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.27M
Cap. Flow
-$398K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.67%
Holding
111
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$241K
2
UNG icon
United States Natural Gas Fund
UNG
+$202K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$200K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$188K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$179K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$49K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$49K
4
SHEL icon
Shell
SHEL
+$30K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$23.3M 16.86%
52,448
-21
-0% -$8.85K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.84M 5.66%
117,429
-27
-0% -$1.86K
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$5.4M 3.9%
211,892
+598
+0.3% +$13.9K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.83M 3.49%
133,156
-458
-0.3% -$17.8K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$4.81M 3.48%
22,255
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 3.42%
47,086
+109
+0.2% +$10.4K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.07M 2.94%
101,676
+348
+0.3% +$13.9K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.94M 2.84%
41,327
-50
-0.1% -$4.92K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 2.64%
37,689
+81
+0.2% +$8.01K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$3.37M 2.43%
111,467
-1,503
-1% -$49K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.33M 2.41%
128,539
-1,702
-1% -$49K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.35M 1.7%
31,674
– –
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.08M 1.5%
19,330
-28
-0.1% -$3.14K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.04M 1.47%
20,423
+2
+0% +$207
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 1.4%
36,545
– –
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.87M 1.35%
32,002
+40
+0.1% +$2.18K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 1.11%
74,425
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.53M 1.11%
8,137
– –
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.42M 1.03%
16,135
+22
+0.1% +$1.85K
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.34M 0.97%
34,607
-368
-1% -$13.5K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.31M 0.95%
28,923
+29
+0.1% +$1.32K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M 0.92%
53,903
-4
-0% -$94
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.26M 0.91%
31,349
– –
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.25M 0.91%
25,570
– –
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.23M 0.89%
25,812
+1
+0% +$48
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ballew Advisors held 111 positions worth $138M, up 0.93% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Ballew Advisors opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q2 2023 buy was ProShares Short Russell2000: 10,000 shares worth $225K.
  • Ballew Advisors added most to United States Natural Gas Fund in Q2 2023, an estimated $202K increase.
  • Ballew Advisors's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Ballew Advisors's ten largest holdings make up 48% of its $138M portfolio in Q2 2023.
  • Ballew Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Ballew Advisors's portfolio value rose 0.93% quarter-over-quarter to $138M.

Based on Ballew Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.