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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
+6.51%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.93M
Cap. Flow
-$5.61M
Cap. Flow %
-3.76%
Top 10 Hldgs %
50.58%
Holding
110
New
8
Increased
49
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$779K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$586K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$532K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$526K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$472K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.63M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
5
SLV icon
iShares Silver Trust
SLV
+$701K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$29.3M 19.67%
50,560
-19
-0% -$10.6K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$8.38M 5.63%
237,863
+2,451
+1% +$81.2K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.16M 5.47%
200,561
-10,134
-5% -$413K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$5.88M 3.95%
19,933
-1,805
-8% -$509K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.56M 3.73%
48,407
+280
+0.6% +$31.6K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.87M 3.27%
108,192
+2,212
+2% +$96K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.75M 3.19%
100,043
-38,093
-28% -$1.75M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 2.17%
32,457
+1,499
+5% +$150K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.62M 1.76%
27,366
+257
+0.9% +$24.8K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.6M 1.74%
31,798
-64
-0.2% -$4.9K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.46M 1.65%
70,145
-48,820
-41% -$1.63M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.38M 1.6%
19,925
+6,967
+54% +$779K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 1.6%
38,152
+1,664
+5% +$100K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.35M 1.58%
25,665
-154
-0.6% -$13.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 1.48%
4,843
+814
+20% +$360K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$2.19M 1.47%
56,459
-29,555
-34% -$1.12M
AAPL icon
17
Apple
AAPL
$4.89T
$1.78M 1.2%
7,770
+23
+0.3% +$5.14K
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$1.72M 1.15%
11,107
-334
-3% -$49.1K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.7M 1.14%
34,861
+433
+1% +$21.1K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$1.67M 1.12%
16,952
+35
+0.2% +$3.37K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.64M 1.1%
28,161
+2,528
+10% +$142K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.62M 1.09%
3,289
+4
+0.1% +$1.89K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.45M 0.97%
28,416
-129
-0.5% -$6.45K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.95%
66,919
+314
+0.5% +$6.63K
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10.1B
$1.4M 0.94%
27,642
+10,910
+65% +$532K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ballew Advisors held 110 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors withdrew a net $5.61M in Q3 2024, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares Silver Trust, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Ballew Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $608K.

  • Ballew Advisors's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 16,781 shares worth $608K.
  • Ballew Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2024, an estimated $779K increase.
  • Ballew Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.75M.
  • Ballew Advisors fully exited iShares Silver Trust in Q3 2024, selling an estimated $701K.
  • Ballew Advisors's ten largest holdings make up 51% of its $149M portfolio in Q3 2024.
  • Ballew Advisors opened 8 new positions and closed 6 in Q3 2024.
  • Ballew Advisors's portfolio value fell 1.3% quarter-over-quarter to $149M.

Based on Ballew Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.