We are live on ! Find out more
BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$372K
Cap. Flow %
0.28%
Top 10 Hldgs %
50.62%
Holding
104
New
7
Increased
40
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$415K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$397K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$311K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$943K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$802K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$24.5M 18.39%
51,265
-1,001
-2% -$448K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.29M 6.98%
231,946
+210,597
+986% +$8.16M
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$6.02M 4.53%
214,103
-714
-0.3% -$18.5K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.93M 3.71%
142,266
+8,287
+6% +$292K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$4.84M 3.64%
20,721
-556
-3% -$132K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.76M 3.57%
46,039
-1,018
-2% -$98.1K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.08M 3.07%
101,803
-1,123
-1% -$43.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.19M 2.39%
32,395
-5,262
-14% -$501K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.99M 2.25%
115,387
-9,723
-8% -$250K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$2.8M 2.1%
98,544
-9,418
-9% -$276K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.33M 1.75%
29,613
-945
-3% -$70.5K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.04M 1.53%
32,149
+297
+0.9% +$17.6K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 1.51%
37,275
+1,485
+4% +$75.3K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.93M 1.45%
20,211
-25,756
-56% -$2.38M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.91M 1.44%
91,473
+13,730
+18% +$285K
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.64M 1.24%
72,409
+18,381
+34% +$415K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$1.48M 1.11%
16,539
+277
+2% +$22.7K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.44M 1.08%
29,665
+1,126
+4% +$54.1K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.41M 1.06%
68,824
+15,211
+28% +$308K
AAPL icon
20
Apple
AAPL
$4.89T
$1.4M 1.06%
7,651
+3
+0% +$554
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.39M 1.04%
27,983
+872
+3% +$42.9K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.37M 1.03%
13,034
-6,345
-33% -$635K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.35M 1.01%
3,295
+36
+1% +$13.7K
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$1.32M 0.99%
10,690
+2
+0% +$227
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.32M 0.99%
28,719
-304
-1% -$13.4K
1
2 3 4 5

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

Ballew Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ballew Advisors held 104 positions worth $133M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors's Q4 2023 filing shows 7 new, 40 increased, 39 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 9,236 shares worth $425K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 9,236 shares worth $425K.
  • Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $8.16M increase.
  • Ballew Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Ballew Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.27M.
  • Ballew Advisors's ten largest holdings make up 51% of its $133M portfolio in Q4 2023.
  • Ballew Advisors opened 7 new positions and closed 6 in Q4 2023.
  • Ballew Advisors's portfolio value rose 9.5% quarter-over-quarter to $133M.

Based on Ballew Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.