Latest Ballew Advisors, Inc Stock Portfolio
$150Million– No. of Holdings #102
Ballew Advisors, Inc Performance:
2024 Q2: 3.15%YTD: 0.8%2023: 6.45%
Performance for 2024 Q2 is 3.15%, and YTD is 0.8%, and 2023 is 6.45%.
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 $151 Millions as of 30 Jun, 2024.
The top stock holdings of Ballew Advisors, Inc are AGG, GAL, CGGR. The fund has invested 18.9% of it's portfolio in ISHARES TR and 5.6% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIRST TR EXCHANGE TRADED FD (CARZ). Ballew Advisors, Inc opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), DANAOS CORPORATION (DAC) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, GINKGO BIOWORKS HOLDINGS INC (DNA) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Ballew Advisors, Inc are AGG, GAL, CGGR. The fund has invested 18.9% of it's portfolio in ISHARES TR and 5.6% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIRST TR EXCHANGE TRADED FD (CARZ). Ballew Advisors, Inc opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), DANAOS CORPORATION (DAC) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, GINKGO BIOWORKS HOLDINGS INC (DNA) and NVIDIA CORPORATION (NVDA).
Ballew Advisors, Inc Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Ballew Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ballew Advisors, Inc made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 4%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 808,337 |
| danaos corporation | 240,900 |
| jpmorgan chase & co. | 219,419 |
| applied matls inc | 201,854 |
New stocks bought by Ballew Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 251 |
| ginkgo bioworks holdings inc | 81.82 |
| nvidia corporation | 52.71 |
| exxon mobil corp | 38.45 |
| pacer fds tr | 21.73 |
| novo-nordisk a s | 18.23 |
| nuveen mun value fd inc | 14.79 |
| janus detroit str tr | 12.1 |
Additions to existing portfolio by Ballew Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -66.24 |
| invesco exch trd slf idx fd | -62.12 |
| invesco exch trd slf idx fd | -61.41 |
| invesco exch trd slf idx fd | -46.98 |
| invesco exch trd slf idx fd | -37.78 |
| invesco exch trd slf idx fd | -36.22 |
| invesco exch trd slf idx fd | -35.43 |
| invesco exch trd slf idx fd | -30.11 |
Ballew Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| soundhound ai inc | -45,102 |
| ishares tr | -412,639 |
| ishares tr | -509,079 |
Ballew Advisors, Inc got rid off the above stocks
Sector Distribution
Ballew Advisors, Inc has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Financial Services | 5 |
| Energy | 2.6 |
| Technology | 2.4 |
| Consumer Cyclical | 1.9 |
| Utilities | 1.8 |
| Healthcare | 1.4 |
Market Cap. Distribution
Ballew Advisors, Inc has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| LARGE-CAP | 7.6 |
| MEGA-CAP | 5.9 |
| SMALL-CAP | 2.3 |
| MICRO-CAP | 1.1 |
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 | 13.5 |
| RUSSELL 2000 | 3.7 |
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 102 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Ballew Advisors, Inc last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 7,747 | 1,815,790 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.86 | 12,500 | 1,297,340 | reduced | -2.94 | ||
| AAXJ | ishares tr | 0.45 | 5,888 | 683,469 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.32 | 9,980 | 486,113 | added | 6.4 | ||
| ACTX | global x fds | 2.79 | 118,965 | 4,213,740 | added | 8.13 | ||
| ACWV | ishares inc | 0.96 | 28,545 | 1,441,540 | reduced | -2.53 | ||
| ACWV | ishares inc | 0.14 | 3,540 | 207,317 | reduced | -17.13 | ||
| AFK | vaneck etf trust | 4.33 | 138,136 | 6,537,960 | added | 2.8 | ||
| AFK | vaneck etf trust | 2.16 | 86,014 | 3,264,240 | reduced | -11.36 | ||
| AFTY | pacer fds tr | 0.94 | 25,633 | 1,424,170 | added | 21.73 | ||
| AFTY | pacer fds tr | 0.33 | 10,960 | 492,091 | added | 11.52 | ||
| AGG | ishares tr | 18.92 | 50,579 | 28,557,300 | reduced | -0.17 | ||
| AGG | ishares tr | 3.60 | 48,127 | 5,429,190 | added | 1.23 | ||
| AGG | ishares tr | 2.01 | 30,958 | 3,035,480 | reduced | -3.8 | ||
| AGG | ishares tr | 1.70 | 27,109 | 2,565,840 | reduced | -5.02 | ||
| AGG | ishares tr | 1.47 | 36,488 | 2,218,120 | added | 2.73 | ||
| AGG | ishares tr | 1.19 | 11,441 | 1,792,540 | added | 7.03 | ||
| AGG | ishares tr | 1.03 | 16,917 | 1,557,370 | reduced | -2.00 | ||
| AGG | ishares tr | 0.98 | 12,958 | 1,471,850 | added | 2.66 | ||