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
+1.95%
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
-$7.61M
Cap. Flow
-$3.12M
Cap. Flow %
-2.09%
Top 10 Hldgs %
50.38%
Holding
116
New
12
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K
2
PEP icon
PepsiCo
PEP
+$884K
3
TSLA icon
Tesla
TSLA
+$653K
4
NVDA icon
NVIDIA
NVDA
+$595K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$582K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.78M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.54M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.11M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$945K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 2.56%
3 Consumer Discretionary 2.33%
4 Energy 2.32%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$28.4M 19.04%
52,860
+1,543
+3% +$911K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$8.53M 5.72%
258,373
+15,545
+6% +$582K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.39M 5.63%
212,603
+5,846
+3% +$232K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.27M 4.2%
102,370
-31,619
-24% -$1.59M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$5.94M 3.99%
17,791
-2,991
-14% -$945K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.11M 3.43%
53,565
+2,773
+5% +$313K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.61M 2.42%
38,587
+811
+2% +$75.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 2.05%
5,842
+915
+19% +$445K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.05M 2.05%
75,905
-30,867
-29% -$1.11M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 1.86%
28,652
-3,321
-10% -$325K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$2.71M 1.82%
54,612
-38,159
-41% -$1.54M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.44M 1.63%
28,028
+1,962
+8% +$175K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.35M 1.57%
20,846
+664
+3% +$85.4K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.24M 1.5%
24,891
-21
-0.1% -$1.93K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 1.5%
41,041
+1,462
+4% +$90.8K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.18M 1.46%
31,361
-168
-0.5% -$13.3K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.94M 1.3%
39,759
+4,094
+11% +$201K
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$1.64M 1.1%
12,068
-285
-2% -$44.4K
AAPL icon
19
Apple
AAPL
$4.89T
$1.63M 1.1%
8,247
+303
+4% +$70.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.62M 1.09%
3,575
-220
-6% -$112K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.49M 1%
29,904
-4,505
-13% -$256K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.46M 0.98%
27,896
-583
-2% -$30.3K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$1.36M 0.91%
15,326
+49
+0.3% +$4.66K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.1B
$1.34M 0.9%
29,017
+1,109
+4% +$56.1K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.32M 0.89%
67,942
+19,258
+40% +$375K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ballew Advisors held 116 positions worth $149M, down 4.9% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q1 2025 filing shows 12 new, 47 increased, 30 reduced and 8 closed positions. Its largest new stake was PepsiCo: 5,937 shares worth $857K. The largest sale was First Trust Value Line Dividend Fund, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballew Advisors's largest Q1 2025 buy was PepsiCo: 5,937 shares worth $857K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $911K increase.
  • Ballew Advisors's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.59M.
  • Ballew Advisors fully exited First Trust Value Line Dividend Fund in Q1 2025, selling an estimated $4.78M.
  • Ballew Advisors's ten largest holdings make up 50% of its $149M portfolio in Q1 2025.
  • Ballew Advisors opened 12 new positions and closed 8 in Q1 2025.
  • Ballew Advisors's portfolio value fell 4.9% quarter-over-quarter to $149M.

Based on Ballew Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.