Latest Ballew Advisors, Inc Stock Portfolio
Ballew Advisors, Inc Performance:
2024 Q3: 1.79%YTD: 2.7%2023: 6.5%
Performance for 2024 Q3 is 1.79%, and YTD is 2.7%, and 2023 is 6.5%.
About Ballew Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ballew Advisors, Inc reported an equity portfolio of $149 Millions as of 30 Sep, 2024.
The top stock holdings of Ballew Advisors, Inc are IJR, CGGR, GAL. The fund has invested 19.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off ISHARES SILVER TR (SLV), PACER FDS TR (AFTY) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), AMPLIFY ETF TR (AMLX) and TRUSTMARK CORP (TRMK). Ballew Advisors, Inc opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), SPDR SER TR (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), TRUIST FINL CORP (TFC) and ISHARES TR (IJR).
The top stock holdings of Ballew Advisors, Inc are IJR, CGGR, GAL. The fund has invested 19.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off ISHARES SILVER TR (SLV), PACER FDS TR (AFTY) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), AMPLIFY ETF TR (AMLX) and TRUSTMARK CORP (TRMK). Ballew Advisors, Inc opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), SPDR SER TR (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), TRUIST FINL CORP (TFC) and ISHARES TR (IJR).
Ballew Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ballew Advisors, Inc made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 608,470 |
| spdr ser tr | 524,567 |
| ishares tr | 492,540 |
| goldman sachs etf tr | 303,826 |
| intel corp | 293,418 |
| visa inc | 224,869 |
| rtx corporation | 220,118 |
| abbvie inc | 218,685 |
New stocks bought by Ballew Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 65.2 |
| truist finl corp | 64.55 |
| ishares tr | 53.77 |
| berkshire hathaway inc del | 20.2 |
| jpmorgan chase & co. | 15.02 |
| alps etf tr | 10.69 |
| pacer fds tr | 9.86 |
| ishares tr | 4.84 |
Additions to existing portfolio by Ballew Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -75.68 |
| amplify etf tr | -72.19 |
| trustmark corp | -62.74 |
| ishares gold tr | -44.8 |
| global x fds | -41.04 |
| vaneck etf trust | -34.36 |
| nuveen mun value fd inc | -33.15 |
| vaneck etf trust | -27.58 |
Ballew Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares silver tr | -700,750 |
| pacer fds tr | -492,091 |
| direxion shs etf tr | -401,058 |
| bitwise bitcoin etf tr | -207,480 |
| applied matls inc | -201,854 |
| ginkgo bioworks holdings inc | -5,802 |
Ballew Advisors, Inc got rid off the above stocks
Sector Distribution
Ballew Advisors, Inc has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Financial Services | 4.9 |
| Energy | 2.6 |
| Technology | 2.4 |
| Consumer Cyclical | 2.1 |
| Utilities | 1.9 |
Market Cap. Distribution
Ballew Advisors, Inc has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| LARGE-CAP | 8.2 |
| MEGA-CAP | 6.3 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 17.2% of the stocks held by Ballew Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 14.5 |
| RUSSELL 2000 | 2.7 |
Ballew Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ballew Advisors, Inc
Ballew Advisors, Inc has 104 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ballew Advisors, Inc last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 7,770 | 1,783,640 | added | 0.3 | ||
| AAXJ | ishares tr | 0.86 | 12,113 | 1,280,940 | reduced | -3.1 | ||
| AAXJ | ishares tr | 0.47 | 5,888 | 703,843 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 1,123 | 218,685 | new | |||
| ACES | alps etf tr | 0.35 | 11,047 | 524,168 | added | 10.69 | ||
| ACWV | ishares inc | 0.97 | 28,416 | 1,448,920 | reduced | -0.45 | ||
| ACWV | ishares inc | 0.14 | 3,358 | 207,573 | reduced | -5.14 | ||
| AFK | vaneck etf trust | 3.19 | 100,043 | 4,753,020 | reduced | -27.58 | ||
| AFK | vaneck etf trust | 1.47 | 56,459 | 2,190,050 | reduced | -34.36 | ||
| AFTY | pacer fds tr | 1.10 | 28,161 | 1,635,570 | added | 9.86 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.65 | 70,145 | 2,460,690 | reduced | -41.04 | ||
| AIRR | first tr exchange-traded fd | 1.74 | 31,798 | 2,595,030 | reduced | -0.2 | ||
| AIRR | first tr exchange-traded fd | 0.77 | 19,566 | 1,149,680 | added | 3.17 | ||
| AIRR | first tr exchange-traded fd | 0.25 | 3,946 | 373,568 | reduced | -26.57 | ||
| AJG | gallagher arthur j & co | 3.94 | 19,933 | 5,879,180 | reduced | -8.3 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.31 | 36,592 | 466,176 | reduced | -72.19 | ||
| AMPS | ishares tr | 1.58 | 25,665 | 2,351,690 | reduced | -0.6 | ||
| AMZN | amazon com inc | 0.55 | 4,457 | 825,293 | added | 2.67 | ||