Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

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 $144.9 Millions as of 31 Mar, 2024.

The top stock holdings of Ballew Advisors, Inc are AGG, GAL, CGGR. The fund has invested 18.1% of it's portfolio in ISHARES TR and 6.1% of portfolio in SSGA ACTIVE ETF TR.

The fund managers got completely rid off ETF MANAGERS TR (AIEQ), COCA COLA CO (KO) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIDELITY COVINGTON TRUST (FBCG) and TRUSTMARK CORP (TRMK). Ballew Advisors, Inc opened new stock positions in AMPLIFY ETF TR (AMLX), SPDR S&P 500 ETF TR (SPY) and DIREXION SHS ETF TR (GUSH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIRST TR EXCHANGE-TRADED FD (AIRR).

New Buys

Ticker$ Bought
AMPLIFY ETF TR1,464,830
SPDR S&P 500 ETF TR604,605
DIREXION SHS ETF TR308,528
BITWISE BITCOIN ETF TR229,500
NOVO-NORDISK A S208,400
SOUNDHOUND AI INC45,102
GINKGO BIOWORKS HOLDINGS INC12,320

New stocks bought by Ballew Advisors, Inc

Additions

Ticker% Inc.
ISHARES TR376
ISHARES TR236
ISHARES TR41.22
INVESCO EXCH TRD SLF IDX FD30.77
INVESCO EXCH TRD SLF IDX FD21.43
INVESCO EXCH TRD SLF IDX FD19.5
INVESCO EXCH TRD SLF IDX FD18.37
INVESCO EXCH TRD SLF IDX FD13.68

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.917,8421,315,800ADDED2.5
AAXJISHARES TR0.8912,8791,296,360REDUCED-1.19
AAXJISHARES TR0.445,888638,128UNCHANGED0.00
AAXJISHARES TR0.284,665412,639REDUCED-8.35
ACESALPS ETF TR0.309,380441,317REDUCED-0.05
ACTXGLOBAL X FDS2.40110,0203,484,330REDUCED-4.65
ACWVISHARES INC1.0129,2861,464,600ADDED1.97
ACWVISHARES INC0.174,272241,054REDUCED-6.05
AFKVANECK ETF TRUST3.88134,3685,627,320REDUCED-5.55
AFKVANECK ETF TRUST2.2697,0363,268,180REDUCED-1.53
AFTYPACER FDS TR0.8321,0571,200,880ADDED8.17
AFTYPACER FDS TR0.329,828463,095ADDED6.41
AGGISHARES TR18.0650,66426,178,900REDUCED-1.17
AGGISHARES TR3.4747,5405,023,100ADDED3.26
AGGISHARES TR2.1332,1813,081,640REDUCED-0.66
AGGISHARES TR1.8128,5412,627,490ADDED41.22
AGGISHARES TR1.4435,5182,087,770ADDED376
AGGISHARES TR1.0217,2631,477,920ADDED4.38
AGGISHARES TR0.9810,6901,426,520UNCHANGED0.00
AGGISHARES TR0.9815,8071,426,100ADDED236
AGGISHARES TR0.9712,6221,406,100ADDED4.84
AGGISHARES TR0.8423,8191,217,390REDUCED-3.67
AGGISHARES TR0.713,1031,032,150REDUCED-1.24
AGGISHARES TR0.607,112866,951REDUCED-6.8
AGGISHARES TR0.483,456694,490UNCHANGED0.00
AGGISHARES TR0.453,721650,368REDUCED-0.29
AGGISHARES TR0.424,865611,774UNCHANGED0.00
AGGISHARES TR0.386,780555,334REDUCED-8.55
AGGISHARES TR0.354,264509,079REDUCED-5.52
AIEQETF MANAGERS TR0.000.000.00SOLD OFF-100
AIRRFIRST TR EXCHANGE-TRADED FD1.5933,4822,299,210ADDED4.15
AIRRFIRST TR EXCHANGE-TRADED FD0.7419,2241,069,650REDUCED-1.64
AIRRFIRST TR EXCHANGE-TRADED FD0.335,374472,482ADDED13.64
AJGGALLAGHER ARTHUR J & CO3.4420,7394,977,690ADDED0.09
AMLXAMPLIFY ETF TR1.01130,0921,464,830NEW
AMPSISHARES TR1.6629,5222,406,340REDUCED-0.31
AMZNAMAZON COM INC0.544,248789,995ADDED1.48
ARKFARK ETF TR0.298,871421,285ADDED0.07
BSAEINVESCO EXCH TRD SLF IDX FD1.3290,9401,910,640REDUCED-0.58
BSAEINVESCO EXCH TRD SLF IDX FD1.2579,6381,810,960ADDED9.98
BSAEINVESCO EXCH TRD SLF IDX FD1.0164,2551,471,450ADDED13.68
BSAEINVESCO EXCH TRD SLF IDX FD0.9975,0831,435,580ADDED21.43
BSAEINVESCO EXCH TRD SLF IDX FD0.9466,4081,355,400REDUCED-3.51
BSAEINVESCO EXCH TRD SLF IDX FD0.7848,7691,123,740ADDED30.77
BSAEINVESCO EXCH TRD SLF IDX FD0.5938,672853,113ADDED19.5
BSAEINVESCO EXCH TRD SLF IDX FD0.5743,243826,383ADDED18.37
CALMCAL MAINE FOODS INC0.296,896424,156REDUCED-9.55
CARZFIRST TR EXCHANGE TRADED FD0.8326,3901,201,820REDUCED-8.51
CARZFIRST TR EXCHANGE TRADED FD0.172,612248,166UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.153,632220,535UNCHANGED0.00
CATCATERPILLAR INC0.21804299,199REDUCED-1.47
CGCPCAPITAL GRP FIXED INCM ETF T0.189,540254,813UNCHANGED0.00
CGGRCAPITAL GROUP GROWTH ETF4.93224,9947,145,800ADDED5.09
COPCONOCOPHILLIPS0.667,236961,083ADDED0.46
CVXCHEVRON CORP NEW0.524,650756,373ADDED0.28
DNAGINKGO BIOWORKS HOLDINGS INC0.0111,00012,320NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.2210,767314,391UNCHANGED0.00
EDVVANGUARD WORLD FD0.5410,984783,824REDUCED-3.44
EQXEQUINOX GOLD CORP0.0512,58774,515UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.186,295263,267REDUCED-32.32
FCVTFIRST TR EXCHANGE-TRADED FD0.5215,793753,937ADDED0.37
FVDFIRST TR VALUE LINE DIVID IN2.86101,3534,150,410REDUCED-0.44
GALSSGA ACTIVE ETF TR6.06223,7238,787,850REDUCED-3.55
GLDSPDR GOLD TR0.583,930847,347ADDED2.61
GOOGALPHABET INC0.242,199343,352ADDED2.52
GSKGSK PLC0.2810,101411,016UNCHANGED0.00
GUSHDIREXION SHS ETF TR0.217,999308,528NEW
HDHOME DEPOT INC0.15629220,557REDUCED-1.56
HLNHALEON PLC0.0712,597102,918UNCHANGED0.00
IAUISHARES GOLD TR0.9330,7291,353,330UNCHANGED0.00
JAAAJANUS DETROIT STR TR1.0230,7121,483,400ADDED3.53
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.000.000.00SOLD OFF-100
LOWLOWES COS INC0.171,052249,534ADDED4.06
METAMETA PLATFORMS INC0.511,434745,535ADDED0.91
MRKMERCK & CO INC0.263,035384,668ADDED0.46
MSFTMICROSOFT CORP0.682,328985,330ADDED2.65
NEUNEWMARKET CORP0.631,520912,892UNCHANGED0.00
NVDANVIDIA CORPORATION0.14236205,770REDUCED-55.72
NVONOVO-NORDISK A S0.141,668208,400NEW
NVRNVR INC0.57108827,078REDUCED-3.57
PSXPHILLIPS 660.433,802627,870ADDED0.32
QQQINVESCO QQQ TR1.003,2951,444,400UNCHANGED0.00
RNSTRENASANT CORP0.2211,182323,158ADDED0.46
SHELSHELL PLC0.214,121299,371REDUCED-4.52
SLVISHARES SILVER TR0.4425,000636,250UNCHANGED0.00
SOSOUTHERN CO0.316,518454,728ADDED0.26
SOUNSOUNDHOUND AI INC0.0310,00045,102NEW
SPYSPDR S&P 500 ETF TR0.421,176604,605NEW
TFCTRUIST FINL CORP0.145,602210,075UNCHANGED0.00
TGTTARGET CORP0.383,178545,358REDUCED-0.41
TRMKTRUSTMARK CORP0.5127,800736,689REDUCED-19.48
TSLATESLA INC0.363,056524,872REDUCED-0.42
TTTRANE TECHNOLOGIES PLC0.271,307390,192UNCHANGED0.00
UNGUNITED STS NAT GAS FD LP0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP0.887,3001,282,610UNCHANGED0.00
VOOVANGUARD INDEX FDS0.18558263,739UNCHANGED0.00
VUSBVANGUARD BD INDEX FDS0.9728,5631,408,140ADDED2.07
WMTWALMART INC0.225,146311,980ADDED0.08
XLBSELECT SECTOR SPDR TR0.7010,3791,014,960REDUCED-0.45
XOMEXXON MOBIL CORP0.414,853593,094ADDED0.46
EATON VANCE SR FLTNG RTE TR0.3842,176553,776REDUCED-7.14
BERKSHIRE HATHAWAY INC DEL0.321,146468,837ADDED0.09
NUVEEN MUN VALUE FD INC0.2135,251299,634UNCHANGED0.00
BITWISE BITCOIN ETF TR0.166,000229,500NEW