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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
+2.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.03M
Cap. Flow
-$3.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
51.51%
Holding
105
New
4
Increased
36
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$765K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$331K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$288K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$254K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$545K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$534K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$531K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$529K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$28.6M 18.92%
50,579
-85
-0.2% -$44.7K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.44M 5.59%
210,695
-13,028
-6% -$514K
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$7.96M 5.28%
235,412
+10,418
+5% +$331K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.54M 4.33%
138,136
+3,768
+3% +$161K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$5.88M 3.89%
21,738
+999
+5% +$248K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 3.6%
48,127
+587
+1% +$62.8K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.44M 2.94%
105,980
+4,627
+5% +$191K
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.21M 2.79%
118,965
+8,945
+8% +$288K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$3.26M 2.16%
86,014
-11,022
-11% -$378K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 2.01%
30,958
-1,223
-4% -$118K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.57M 1.7%
27,109
-1,432
-5% -$133K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.52M 1.67%
31,862
-1,620
-5% -$115K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 1.47%
36,488
+970
+3% +$57K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.21M 1.47%
25,819
-3,703
-13% -$305K
AAPL icon
15
Apple
AAPL
$4.89T
$1.82M 1.2%
7,747
-95
-1% -$17.7K
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$1.79M 1.19%
11,441
+751
+7% +$104K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 1.16%
4,029
+2,883
+252% +$1.18M
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.7M 1.12%
131,592
+1,500
+1% +$17.4K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.67M 1.11%
34,428
+3,716
+12% +$180K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.63M 1.08%
3,285
-10
-0.3% -$4.5K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.59B
$1.56M 1.03%
16,917
-346
-2% -$29.7K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.47M 0.98%
12,958
+336
+3% +$36.9K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.44M 0.96%
28,545
-741
-3% -$37.5K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.42M 0.94%
25,633
+4,576
+22% +$254K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.93%
66,605
-24,335
-27% -$512K
1
2 3 4 5

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MUAMU
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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 2024 Portfolio in Review

As of Q2 2024, Ballew Advisors held 105 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q2 2024 filing shows 4 new, 36 increased, 47 reduced and 3 closed positions. Its largest new stake was Fidelity High Dividend ETF: 16,732 shares worth $808K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q2 2024 buy was Fidelity High Dividend ETF: 16,732 shares worth $808K.
  • Ballew Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.18M increase.
  • Ballew Advisors's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $545K.
  • Ballew Advisors fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $509K.
  • Ballew Advisors's ten largest holdings make up 52% of its $151M portfolio in Q2 2024.
  • Ballew Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Ballew Advisors's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on Ballew Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.