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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
-0.73%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.71M
Cap. Flow
+$10.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
50.83%
Holding
111
New
7
Increased
57
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.64M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.34M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.33M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.06M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.41M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.27M
3
RNST icon
Renasant Corp
RNST
+$297K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
5
NVO
Novo Nordisk
NVO
+$233K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Energy 2.5%
3 Technology 2.32%
4 Consumer Discretionary 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30M 19.13%
51,317
+757
+1% +$448K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$9.06M 5.78%
242,828
+4,965
+2% +$182K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.07M 5.15%
206,757
+6,196
+3% +$249K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$5.94M 3.79%
20,782
+849
+4% +$247K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.94M 3.79%
133,989
+33,946
+34% +$1.64M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.77M 3.68%
50,792
+2,385
+5% +$285K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.78M 3.05%
111,415
+3,223
+3% +$146K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.44M 2.2%
37,776
+10,410
+38% +$984K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.41M 2.17%
106,772
+36,627
+52% +$1.34M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$3.28M 2.09%
92,771
+36,312
+64% +$1.39M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 1.96%
31,973
-484
-1% -$47.7K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.56M 1.63%
20,182
+257
+1% +$32.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 1.58%
39,579
+1,427
+4% +$91.5K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.46M 1.57%
31,529
-269
-0.8% -$21.6K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 1.42%
26,066
+11,400
+78% +$1.05M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.2M 1.4%
24,912
-753
-3% -$69.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 1.4%
4,927
+84
+2% +$38.8K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.96M 1.25%
34,409
+6,248
+22% +$366K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$1.93M 1.23%
12,353
+1,246
+11% +$197K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.92M 1.22%
3,795
+506
+15% +$256K
AAPL icon
21
Apple
AAPL
$4.89T
$1.86M 1.19%
7,944
+174
+2% +$41K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.74M 1.11%
35,665
+804
+2% +$39.4K
SILJ icon
23
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.45M 0.92%
142,906
+106,314
+291% +$1.33M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$1.38M 0.88%
15,277
-1,675
-10% -$165K
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10.1B
$1.38M 0.88%
27,908
+266
+1% +$13.6K
1
2 3 4 5

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MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ballew Advisors held 111 positions worth $157M, up 5.2% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors deployed $10.2M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 23,050 shares worth $890K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cal-Maine, an estimated $200K trimmed.

  • Ballew Advisors's largest Q4 2024 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 23,050 shares worth $890K.
  • Ballew Advisors added most to VanEck Junior Gold Miners ETF in Q4 2024, an estimated $1.64M increase.
  • Ballew Advisors's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $200K.
  • Ballew Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.41M.
  • Ballew Advisors's ten largest holdings make up 51% of its $157M portfolio in Q4 2024.
  • Ballew Advisors opened 7 new positions and closed 7 in Q4 2024.
  • Ballew Advisors's portfolio value rose 5.2% quarter-over-quarter to $157M.

Based on Ballew Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.