$271 Million is the total value of Ballew Advisors, Inc's 254 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,008,000 | – | 107,226 | +100.0% | 1.84% | – |
| AMAT | New | APPLIED MATLS INC | $2,550,000 | – | 18,016 | +100.0% | 0.94% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,374,000 | – | 16,722 | +100.0% | 0.88% | – |
| SONO | New | SONOS INC | $2,138,000 | – | 54,888 | +100.0% | 0.79% | – |
| TPR | New | TAPESTRY INC | $2,094,000 | – | 51,044 | +100.0% | 0.77% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,004,000 | – | 8,094 | +100.0% | 0.74% | – |
| UPWK | New | UPWORK INC | $1,874,000 | – | 40,270 | +100.0% | 0.69% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,824,000 | – | 16,270 | +100.0% | 0.67% | – |
| SHOP | New | SHOPIFY INCcl a | $1,724,000 | – | 1,492 | +100.0% | 0.64% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,392,000 | – | 63,914 | +100.0% | 0.51% | – |
| New | TARGET CORP | $630,000 | – | 3,140 | +100.0% | 0.23% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $476,000 | – | 2,944 | +100.0% | 0.18% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $216,000 | – | 26,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 18.4% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 14.3% |
| ISHARES TR | 24 | Q3 2023 | 4.3% |
| ISHARES TR | 24 | Q3 2023 | 10.3% |
| ISHARES TR | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| GLOBAL X FDS | 24 | Q3 2023 | 4.3% |
| ISHARES TR | 24 | Q3 2023 | 3.1% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 2.9% |
| EATON VANCE SR FLTNG RTE TR | 24 | Q3 2023 | 3.5% |
View Ballew Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
View Ballew Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.