$131 Million is the total value of Ballew Advisors, Inc's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares | $1,165,000 | – | 30,979 | +100.0% | 0.89% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $725,000 | – | 29,479 | +100.0% | 0.55% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $585,000 | – | 8,376 | +100.0% | 0.45% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $492,000 | – | 20,000 | +100.0% | 0.38% | – |
| NEU | New | NEWMARKET CORP | $484,000 | – | 1,472 | +100.0% | 0.37% | – |
| NVR | New | NVR INC | $477,000 | – | 108 | +100.0% | 0.36% | – |
| SCCO | New | SOUTHERN COPPER CORP | $362,000 | – | 4,848 | +100.0% | 0.28% | – |
| IYH | New | ISHARES TRus hlthcare etf | $264,000 | – | 900 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO. INC | $254,000 | – | 2,945 | +100.0% | 0.19% | – |
| RNST | New | RENASANT CORP | $242,000 | – | 7,439 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $226,000 | – | 3,600 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,000 | – | 2,042 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $207,000 | – | 947 | +100.0% | 0.16% | – |
| PSQ | New | PROSHARES TRshort qqq new | $181,000 | – | 15,000 | +100.0% | 0.14% | – |
| ERUS | New | ISHARES INCmsci russia etf | $131,000 | – | 16,147 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.