Ballew Advisors, Inc Portfolio Holdings

Ballew Advisors, Inc

  • $146 Million
  • Q3 2024

Ballew Advisors, Inc has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.2M, Ssga Active ETF Tr Spdr Doblel with a value of $8.3M, Capital Group Growth ETF Shs C with a value of $8.28M, Ishares Core S&P Sm Cap ETF with a value of $5.66M, and Arthur J. Gallagher & Co. with a value of $5.61M.

Examining the 13F form we can see an increase of $5.09M in the current position value, from $141M to 146M.

Below you can find more details about Ballew Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
ETFs: $119 Million
Financial Services: $10 Million
Energy: $4.02 Million
Technology: $3.59 Million
Consumer Cyclical: $3.21 Million
Consumer Defensive: $1.34 Million
Communication Services: $1.29 Million
Industrials: $1.2 Million
Other: $2.36 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 19.96% of portfolio
50,560
Q3 2024 Reduced 0.04%
$0
$8.3 Million 5.68% of portfolio
200,561
Q3 2024 Reduced 4.81%
$0
$8.28 Million 5.66% of portfolio
237,863
Q3 2024 Added 1.04%
$0
$5.66 Million 3.87% of portfolio
48,407
Q3 2024 Added 0.58%
$0
$4.92 Million 3.37% of portfolio
108,192
Q3 2024 Added 2.09%
$0
$4.88 Million 3.34% of portfolio
100,043
Q3 2024 Reduced 27.58%
$0
$3.29 Million 2.25% of portfolio
32,457
Q3 2024 Added 4.84%
$0
$2.69 Million 1.84% of portfolio
27,366
Q3 2024 Added 0.95%
$0
$2.55 Million 1.75% of portfolio
31,798
Q3 2024 Reduced 0.2%
$0
$2.46 Million 1.68% of portfolio
70,145
Q3 2024 Reduced 41.04%
$0
$2.38 Million 1.63% of portfolio
38,152
Q3 2024 Added 4.56%
$0
$2.34 Million 1.6% of portfolio
19,925
Q3 2024 Added 53.77%
$0
$2.34 Million 1.6% of portfolio
25,665
Q3 2024 Reduced 0.6%
$0
$2.25 Million 1.54% of portfolio
56,459
Q3 2024 Reduced 34.36%
$0
$1.73 Million 1.18% of portfolio
16,952
Q3 2024 Added 0.21%
$0
$1.71 Million 1.17% of portfolio
34,861
Q3 2024 Added 1.26%
$0
$1.63 Million 1.11% of portfolio
28,161
Q3 2024 Added 9.86%
$0
$1.61 Million 1.1% of portfolio
3,289
Q3 2024 Added 0.12%
$0
$1.48 Million 1.02% of portfolio
28,416
Q3 2024 Reduced 0.45%
$0
$1.44 Million 0.98% of portfolio
14,666
Q3 2024 Added 2.5%
$0
$1.41 Million 0.97% of portfolio
66,919
Q3 2024 Added 0.47%
$0
$1.4 Million 0.96% of portfolio
27,642
Q3 2024 Added 65.2%
$0
$1.32 Million 0.91% of portfolio
12,113
Q3 2024 Reduced 3.1%
$0
$1.27 Million 0.87% of portfolio
55,928
Q3 2024 Added 0.48%
$0
$1.16 Million 0.79% of portfolio
3,083
Q3 2024 Reduced 0.64%
$0
$1.14 Million 0.78% of portfolio
19,566
Q3 2024 Added 3.17%
$0
$1.1 Million 0.75% of portfolio
21,472
Q3 2024 Reduced 1.58%
$0
$1.03 Million 0.7% of portfolio
22,208
Q3 2024 Reduced 1.62%
$0
$951,000 0.65% of portfolio
48,633
Q3 2024 Added 0.32%
$0
$950,000 0.65% of portfolio
41,126
Q3 2024 Added 0.36%
$0
$927,000 0.63% of portfolio
10,568
Q3 2024 Added 1.58%
$0
$855,000 0.59% of portfolio
41,428
Q3 2024 Added 0.27%
$42B
$840,000 0.57% of portfolio
16,910
Q3 2024 Reduced 44.8%
$0
$825,000 0.56% of portfolio
10,358
Q3 2024 Reduced 3.69%
$0
$807,000 0.55% of portfolio
6,108
Q3 2024 Reduced 7.26%
$0
$737,000 0.5% of portfolio
14,917
Q3 2024 Reduced 1.85%
$0
$703,000 0.48% of portfolio
5,888
Q3 2023 Added 0.68%
$0
$693,000 0.47% of portfolio
3,138
Q3 2024 Added 0.03%
$0
$681,000 0.47% of portfolio
3,591
Q2 2024 Reduced 3.49%
$0
$665,000 0.46% of portfolio
4,765
Q3 2024 Reduced 2.06%
$0
$608,000 0.42% of portfolio
25,941
Q3 2024 Added 0.33%
$0
$610,000 0.42% of portfolio
16,781
Q3 2024 New
$0
$588,000 0.4% of portfolio
6,673
Q3 2024 Added 0.04%
$0
$520,000 0.36% of portfolio
11,047
Q3 2024 Added 10.69%
$0
$490,000 0.34% of portfolio
3,901
Q3 2024 New
$0
$500,000 0.34% of portfolio
3,807
Q3 2024 New
$0
$423,000 0.29% of portfolio
8,911
Q2 2024 Added 0.45%
$0
$380,000 0.26% of portfolio
11,320
Q3 2024 Reduced 0.43%
$0
$331,000 0.23% of portfolio
16,790
Q3 2024 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $146 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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