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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
-3.17%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17M
Cap. Flow
-$10.5M
Cap. Flow %
-8.67%
Top 10 Hldgs %
47.69%
Holding
113
New
2
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$438K
2
CALM icon
Cal-Maine
CALM
+$300K
3
TT icon
Trane Technologies
TT
+$286K
4
TRMK icon
Trustmark
TRMK
+$278K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$222K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$407K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$397K
4
PSQ icon
ProShares Short QQQ
PSQ
+$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$276K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$22.3M 18.35%
52,266
-182
-0.3% -$81.4K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$5.22M 4.3%
214,817
+2,925
+1% +$74.2K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.7B
$4.88M 4.02%
21,277
-978
-4% -$219K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 3.55%
47,057
-29
-0.1% -$2.9K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.16M 3.42%
45,967
+4,640
+11% +$438K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.13M 3.4%
133,979
+823
+0.6% +$29.2K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.79M 3.12%
102,926
+1,250
+1% +$49.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 2.88%
37,657
-32
-0.1% -$3.08K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.85M 2.34%
125,110
-3,429
-3% -$89.1K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$2.8M 2.3%
107,962
-3,505
-3% -$103K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.2M 1.81%
30,558
-1,116
-4% -$83.2K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.86M 1.53%
19,379
+49
+0.3% +$5.15K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.78M 1.46%
31,852
-150
-0.5% -$8.75K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.77M 1.45%
20,483
+60
+0.3% +$5.77K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 1.43%
35,790
-755
-2% -$39.6K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 1.32%
77,743
+3,318
+4% +$68.5K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.36M 1.12%
28,539
+2,727
+11% +$131K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.33M 1.09%
27,111
+1,541
+6% +$75.7K
AAPL icon
19
Apple
AAPL
$4.89T
$1.33M 1.09%
7,648
-489
-6% -$89.7K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M 1.04%
53,801
-102
-0.2% -$2.4K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.25M 1.03%
34,206
-401
-1% -$15.8K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$1.24M 1.02%
16,262
+127
+0.8% +$10.8K
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.21M 1%
54,028
+3,193
+6% +$71.9K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.2M 0.99%
29,023
+100
+0.3% +$4.48K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.17M 0.97%
3,259
-40
-1% -$14.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ballew Advisors held 113 positions worth $121M, down 12% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ballew Advisors withdrew a net $10.5M in Q3 2023, closing 16 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Ballew Advisors opened a new position in Trane Technologies worth $286K.

  • Ballew Advisors's largest Q3 2023 buy was Trane Technologies: 1,427 shares worth $286K.
  • Ballew Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $438K increase.
  • Ballew Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $407K.
  • Ballew Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2023, selling an estimated $7.84M.
  • Ballew Advisors's ten largest holdings make up 48% of its $121M portfolio in Q3 2023.
  • Ballew Advisors opened 2 new positions and closed 16 in Q3 2023.
  • Ballew Advisors's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.