Latest Ballew Advisors, Inc Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Ballew Advisors, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ballew Advisors, Inc reported an equity portfolio of $133.1 Millions as of 31 Dec, 2023.
The top stock holdings of Ballew Advisors, Inc are AGG, GAL, CGGR. The fund has invested 18.4% of it's portfolio in ISHARES TR and 7% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), KRANESHARES TR (BNDD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in UNITED STS NAT GAS FD LP (UNG), ISHARES TR (AGG) and CAL MAINE FOODS INC (CALM). Ballew Advisors, Inc opened new stock positions in PACER FDS TR (AFTY), NVIDIA CORPORATION (NVDA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), PACER FDS TR (AFTY) and RENASANT CORP (RNST).
The top stock holdings of Ballew Advisors, Inc are AGG, GAL, CGGR. The fund has invested 18.4% of it's portfolio in ISHARES TR and 7% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), KRANESHARES TR (BNDD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in UNITED STS NAT GAS FD LP (UNG), ISHARES TR (AGG) and CAL MAINE FOODS INC (CALM). Ballew Advisors, Inc opened new stock positions in PACER FDS TR (AFTY), NVIDIA CORPORATION (NVDA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), PACER FDS TR (AFTY) and RENASANT CORP (RNST).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 1,464,830 |
| SPDR S&P 500 ETF TR | 604,605 |
| DIREXION SHS ETF TR | 308,528 |
| BITWISE BITCOIN ETF TR | 229,500 |
| NOVO-NORDISK A S | 208,400 |
| SOUNDHOUND AI INC | 45,102 |
| GINKGO BIOWORKS HOLDINGS INC | 12,320 |
New stocks bought by Ballew Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 376 |
| ISHARES TR | 236 |
| WALMART INC | 200 |
| ISHARES TR | 41.22 |
| INVESCO EXCH TRD SLF IDX FD | 30.77 |
| INVESCO EXCH TRD SLF IDX FD | 21.43 |
| INVESCO EXCH TRD SLF IDX FD | 19.5 |
| INVESCO EXCH TRD SLF IDX FD | 18.37 |
Additions to existing portfolio by Ballew Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -55.72 |
| FIDELITY COVINGTON TRUST | -32.32 |
| TRUSTMARK CORP | -19.48 |
| CAL MAINE FOODS INC | -9.55 |
| ISHARES TR | -8.55 |
| FIRST TR EXCHANGE TRADED FD | -8.51 |
| ISHARES TR | -8.35 |
| EATON VANCE SR FLTNG RTE TR | -7.14 |
Ballew Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -1,098,840 |
| UNITED STS NAT GAS FD LP | -58,361 |
| COCA COLA CO | -206,727 |
| JOHNSON & JOHNSON | -201,508 |
Ballew Advisors, Inc got rid off the above stocks
Current Stock Holdings of Ballew Advisors, Inc
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 7,842 | 1,315,800 | ADDED | 2.5 | |
| AAXJ | ISHARES TR | 0.89 | 12,879 | 1,296,360 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 0.44 | 5,888 | 638,128 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.28 | 4,665 | 412,639 | REDUCED | -8.35 | |
| ACES | ALPS ETF TR | 0.30 | 9,380 | 441,317 | REDUCED | -0.05 | |
| ACTX | GLOBAL X FDS | 2.40 | 110,020 | 3,484,330 | REDUCED | -4.65 | |
| ACWV | ISHARES INC | 1.01 | 29,286 | 1,464,600 | ADDED | 1.97 | |
| ACWV | ISHARES INC | 0.17 | 4,272 | 241,054 | REDUCED | -6.05 | |
| AFK | VANECK ETF TRUST | 3.88 | 134,368 | 5,627,320 | REDUCED | -5.55 | |
| AFK | VANECK ETF TRUST | 2.26 | 97,036 | 3,268,180 | REDUCED | -1.53 | |
| AFTY | PACER FDS TR | 0.83 | 21,057 | 1,200,880 | ADDED | 8.17 | |
| AFTY | PACER FDS TR | 0.32 | 9,828 | 463,095 | ADDED | 6.41 | |
| AGG | ISHARES TR | 18.06 | 50,664 | 26,178,900 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 3.47 | 47,540 | 5,023,100 | ADDED | 3.26 | |
| AGG | ISHARES TR | 2.13 | 32,181 | 3,081,640 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 1.81 | 28,541 | 2,627,490 | ADDED | 41.22 | |
| AGG | ISHARES TR | 1.44 | 35,518 | 2,087,770 | ADDED | 376 | |
| AGG | ISHARES TR | 1.02 | 17,263 | 1,477,920 | ADDED | 4.38 | |
| AGG | ISHARES TR | 0.98 | 10,690 | 1,426,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.98 | 15,807 | 1,426,100 | ADDED | 236 | |
| AGG | ISHARES TR | 0.97 | 12,622 | 1,406,100 | ADDED | 4.84 | |
| AGG | ISHARES TR | 0.84 | 23,819 | 1,217,390 | REDUCED | -3.67 | |
| AGG | ISHARES TR | 0.71 | 3,103 | 1,032,150 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.60 | 7,112 | 866,951 | REDUCED | -6.8 | |
| AGG | ISHARES TR | 0.48 | 3,456 | 694,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 3,721 | 650,368 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.42 | 4,865 | 611,774 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 6,780 | 555,334 | REDUCED | -8.55 | |
| AGG | ISHARES TR | 0.35 | 4,264 | 509,079 | REDUCED | -5.52 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.59 | 33,482 | 2,299,210 | ADDED | 4.15 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.74 | 19,224 | 1,069,650 | REDUCED | -1.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.33 | 5,374 | 472,482 | ADDED | 13.64 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.44 | 20,739 | 4,977,690 | ADDED | 0.09 | |
| AMLX | AMPLIFY ETF TR | 1.01 | 130,092 | 1,464,830 | NEW | ||
| AMPS | ISHARES TR | 1.66 | 29,522 | 2,406,340 | REDUCED | -0.31 | |
| AMZN | AMAZON COM INC | 0.54 | 4,248 | 789,995 | ADDED | 1.48 | |
| ARKF | ARK ETF TR | 0.29 | 8,871 | 421,285 | ADDED | 0.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.32 | 90,940 | 1,910,640 | REDUCED | -0.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.25 | 79,638 | 1,810,960 | ADDED | 9.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.01 | 64,255 | 1,471,450 | ADDED | 13.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.99 | 75,083 | 1,435,580 | ADDED | 21.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.94 | 66,408 | 1,355,400 | REDUCED | -3.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.78 | 48,769 | 1,123,740 | ADDED | 30.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.59 | 38,672 | 853,113 | ADDED | 19.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 43,243 | 826,383 | ADDED | 18.37 | |
| CALM | CAL MAINE FOODS INC | 0.29 | 6,896 | 424,156 | REDUCED | -9.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.83 | 26,390 | 1,201,820 | REDUCED | -8.51 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 2,612 | 248,166 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 3,632 | 220,535 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.21 | 804 | 299,199 | REDUCED | -1.47 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.18 | 9,540 | 254,813 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.93 | 224,994 | 7,145,800 | ADDED | 5.09 | |
| COP | CONOCOPHILLIPS | 0.66 | 7,236 | 961,083 | ADDED | 0.46 | |
| CVX | CHEVRON CORP NEW | 0.52 | 4,650 | 756,373 | ADDED | 0.28 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 11,000 | 12,320 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 10,767 | 314,391 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.54 | 10,984 | 783,824 | REDUCED | -3.44 | |
| EQX | EQUINOX GOLD CORP | 0.05 | 12,587 | 74,515 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 6,295 | 263,267 | REDUCED | -32.32 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.52 | 15,793 | 753,937 | ADDED | 0.37 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.86 | 101,353 | 4,150,410 | REDUCED | -0.44 | |
| GAL | SSGA ACTIVE ETF TR | 6.06 | 223,723 | 8,787,850 | REDUCED | -3.55 | |
| GLD | SPDR GOLD TR | 0.58 | 3,930 | 847,347 | ADDED | 2.61 | |
| GOOG | ALPHABET INC | 0.24 | 2,199 | 343,352 | ADDED | 2.52 | |
| GSK | GSK PLC | 0.28 | 10,101 | 411,016 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.21 | 7,999 | 308,528 | NEW | ||
| HD | HOME DEPOT INC | 0.15 | 629 | 220,557 | REDUCED | -1.56 | |
| HLN | HALEON PLC | 0.07 | 12,597 | 102,918 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.93 | 30,729 | 1,353,330 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.02 | 30,712 | 1,483,400 | ADDED | 3.53 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.17 | 1,052 | 249,534 | ADDED | 4.06 | |
| META | META PLATFORMS INC | 0.51 | 1,434 | 745,535 | ADDED | 0.91 | |
| MRK | MERCK & CO INC | 0.26 | 3,035 | 384,668 | ADDED | 0.46 | |
| MSFT | MICROSOFT CORP | 0.68 | 2,328 | 985,330 | ADDED | 2.65 | |
| NEU | NEWMARKET CORP | 0.63 | 1,520 | 912,892 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 236 | 205,770 | REDUCED | -55.72 | |
| NVO | NOVO-NORDISK A S | 0.14 | 1,668 | 208,400 | NEW | ||
| NVR | NVR INC | 0.57 | 108 | 827,078 | REDUCED | -3.57 | |
| PSX | PHILLIPS 66 | 0.43 | 3,802 | 627,870 | ADDED | 0.32 | |
| QQQ | INVESCO QQQ TR | 1.00 | 3,295 | 1,444,400 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.22 | 11,182 | 323,158 | ADDED | 0.46 | |
| SHEL | SHELL PLC | 0.21 | 4,121 | 299,371 | REDUCED | -4.52 | |
| SLV | ISHARES SILVER TR | 0.44 | 25,000 | 636,250 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.31 | 6,518 | 454,728 | ADDED | 0.26 | |
| SOUN | SOUNDHOUND AI INC | 0.03 | 10,000 | 45,102 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.42 | 1,176 | 604,605 | NEW | ||
| TFC | TRUIST FINL CORP | 0.14 | 5,602 | 210,075 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.38 | 3,178 | 545,358 | REDUCED | -0.41 | |
| TRMK | TRUSTMARK CORP | 0.51 | 27,800 | 736,689 | REDUCED | -19.48 | |
| TSLA | TESLA INC | 0.36 | 3,056 | 524,872 | REDUCED | -0.42 | |
| TT | TRANE TECHNOLOGIES PLC | 0.27 | 1,307 | 390,192 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.88 | 7,300 | 1,282,610 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 558 | 263,739 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.97 | 28,563 | 1,408,140 | ADDED | 2.07 | |
| WMT | WALMART INC | 0.22 | 5,146 | 311,980 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 10,379 | 1,014,960 | REDUCED | -0.45 | |
| XOM | EXXON MOBIL CORP | 0.41 | 4,853 | 593,094 | ADDED | 0.46 | |
| EATON VANCE SR FLTNG RTE TR | 0.38 | 42,176 | 553,776 | REDUCED | -7.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,146 | 468,837 | ADDED | 0.09 | ||
| NUVEEN MUN VALUE FD INC | 0.21 | 35,251 | 299,634 | UNCHANGED | 0.00 | ||
| BITWISE BITCOIN ETF TR | 0.16 | 6,000 | 229,500 | NEW |