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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
+6.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$2.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.49%
Holding
104
New
6
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$327K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$265K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$328K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$273K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Energy 3.12%
3 Consumer Discretionary 1.8%
4 Technology 1.76%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.2M 18.06%
50,664
-601
-1% -$301K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.79M 6.06%
223,723
-8,223
-4% -$328K
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$7.15M 4.93%
224,994
+10,891
+5% +$327K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.63M 3.88%
134,368
-7,898
-6% -$273K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.02M 3.47%
47,540
+1,501
+3% +$159K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.7B
$4.98M 3.43%
20,739
+18
+0.1% +$4.33K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.15M 2.86%
101,353
-450
-0.4% -$18.4K
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.48M 2.4%
110,020
-5,367
-5% -$136K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$3.27M 2.26%
97,036
-1,508
-2% -$42.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 2.13%
32,181
-214
-0.7% -$20.9K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.63M 1.81%
28,541
+8,330
+41% +$789K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.41M 1.66%
29,522
-91
-0.3% -$7.34K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.3M 1.59%
33,482
+1,333
+4% +$89.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.09M 1.44%
35,518
-1,757
-5% -$99.5K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.91M 1.32%
90,940
-533
-0.6% -$11.2K
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.81M 1.25%
79,638
+7,229
+10% +$164K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.48M 1.02%
30,712
+1,047
+4% +$50.7K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$1.48M 1.02%
17,263
+724
+4% +$64K
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.47M 1.02%
64,255
+7,730
+14% +$177K
SILJ icon
20
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.46M 1.01%
130,092
+10,000
+8% +$89.3K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.46M 1.01%
29,286
+567
+2% +$27.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.44M 1%
3,295
– –
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.44M 0.99%
75,083
+13,251
+21% +$255K
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$1.43M 0.98%
10,690
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.98%
15,807
+11,104
+236% +$1.05M
1
2 3 4 5

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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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Ballew Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballew Advisors held 104 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballew Advisors's Q1 2024 filing shows 6 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,176 shares worth $605K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Ballew Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,176 shares worth $605K.
  • Ballew Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.05M increase.
  • Ballew Advisors's biggest Q1 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $328K.
  • Ballew Advisors fully exited Coca-Cola in Q1 2024, selling an estimated $207K.
  • Ballew Advisors's ten largest holdings make up 49% of its $145M portfolio in Q1 2024.
  • Ballew Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Ballew Advisors's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Ballew Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.