$144 Million is the total value of Ballew Advisors, Inc's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,609,000 | +0.2% | 49,424 | -1.6% | 3.90% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,628,000 | -2.8% | 32,345 | -1.1% | 2.52% | -7.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,013,000 | +2.3% | 38,834 | -1.9% | 2.10% | -3.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,843,000 | -38.9% | 25,255 | -37.9% | 1.98% | -42.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,137,000 | +4.8% | 33,931 | -4.7% | 1.49% | -0.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,855,000 | +4.6% | 38,284 | -0.3% | 1.29% | -0.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,849,000 | +3.2% | 16,919 | -2.4% | 1.29% | -2.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,832,000 | -29.8% | 12,793 | -28.9% | 1.28% | -33.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,235,000 | +8.4% | 35,857 | -3.8% | 0.86% | +2.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,188,000 | +1.1% | 24,056 | -1.1% | 0.83% | -4.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,154,000 | -12.0% | 113,246 | -0.1% | 0.80% | -16.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,083,000 | -70.2% | 7,620 | -70.2% | 0.75% | -71.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,057,000 | +1.7% | 9,215 | -2.5% | 0.74% | -3.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,056,000 | -44.5% | 16,373 | -51.3% | 0.74% | -47.4% |
| AAPL | Sell | APPLE INC | $1,033,000 | -45.6% | 5,966 | -55.1% | 0.72% | -48.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,030,000 | -5.5% | 7,524 | -27.5% | 0.72% | -10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $999,000 | +2.9% | 3,467 | -0.8% | 0.70% | -2.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $997,000 | +6.6% | 20,078 | -0.4% | 0.69% | +1.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $910,000 | -26.8% | 39,486 | -25.0% | 0.63% | -30.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $872,000 | +0.8% | 8,021 | -4.4% | 0.61% | -4.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $846,000 | -6.0% | 16,984 | -4.6% | 0.59% | -10.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $805,000 | -83.4% | 6,330 | -83.1% | 0.56% | -84.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $743,000 | -62.9% | 15,860 | -62.1% | 0.52% | -64.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $619,000 | -20.0% | 5,897 | -17.1% | 0.43% | -24.3% |
| FB | Sell | META PLATFORMS INCcl a | $466,000 | -1.3% | 1,403 | -2.0% | 0.32% | -6.6% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $414,000 | -54.2% | 20,726 | -57.7% | 0.29% | -56.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $390,000 | -78.3% | 14,822 | -77.0% | 0.27% | -79.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $385,000 | -3.0% | 17,997 | -2.4% | 0.27% | -8.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $355,000 | -15.9% | 9,777 | -18.8% | 0.25% | -20.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $275,000 | -5.5% | 2,409 | -3.0% | 0.19% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $242,000 | +16.3% | 1,878 | -2.5% | 0.17% | +9.8% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $240,000 | +3.0% | 3,100 | -10.7% | 0.17% | -2.3% |
| EWI | Sell | ISHARES INCmsci italy etf | $224,000 | +1.8% | 6,688 | -2.0% | 0.16% | -3.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $216,000 | -44.6% | 4,897 | -57.1% | 0.15% | -47.7% |
| SLV | Sell | ISHARES SILVER TRishares | $212,000 | -75.9% | 10,000 | -76.2% | 0.15% | -77.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $207,000 | -29.4% | 9,658 | -28.7% | 0.14% | -33.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $174,000 | -77.8% | 12,492 | -76.2% | 0.12% | -79.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $78,000 | -42.6% | 21,000 | -12.9% | 0.05% | -46.0% |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,736 | -100.0% | -0.16% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,000 | -100.0% | -0.16% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,191 | -100.0% | -0.17% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -10,126 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,059 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,331 | -100.0% | -0.24% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -10,441 | -100.0% | -0.24% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,225 | -100.0% | -0.25% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -36,500 | -100.0% | -0.34% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -55,212 | -100.0% | -0.49% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,656 | -100.0% | -0.71% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -532 | -100.0% | -0.71% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -711 | -100.0% | -0.72% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,052 | -100.0% | -0.72% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,647 | -100.0% | -0.73% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -52,198 | -100.0% | -0.78% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,458 | -100.0% | -0.80% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,044 | -100.0% | -0.83% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,706 | -100.0% | -0.93% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -24,255 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.