BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$53.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$796K
3
+$785K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$603K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$359K

Top Sells

1
+$913K
2
+$516K
3
+$421K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$408K
5
GLD icon
SPDR Gold Trust
GLD
+$325K

Sector Composition

1 Financials 4.36%
2 Technology 3.6%
3 Energy 3.23%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$772B
$35M 19.75%
51,277
-616
CGGR icon
2
Capital Group Growth ETF
CGGR
$21.5B
$12.5M 7.06%
297,955
+5,683
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$10.9M 6.13%
273,058
+8,923
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$6.92M 3.9%
52,953
-808
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$5.25M 2.96%
54,993
+1,923
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.77M 2.69%
55,065
+2,267
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$3.91M 2.2%
53,766
+11,176
AJG icon
8
Arthur J. Gallagher & Co
AJG
$57.6B
$3.26M 1.84%
14,905
+10
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$9.43B
$3.12M 1.76%
64,737
+12,775
QQQ icon
10
Invesco QQQ Trust
QQQ
$415B
$3.03M 1.71%
4,961
+2
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.96M 1.67%
41,915
-1,999
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.91M 1.64%
22,157
+515
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.92B
$2.82M 1.59%
29,144
-686
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$461M
$2.73M 1.54%
147,432
+4,753
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.32M 1.31%
4,778
-281
AAPL icon
16
Apple
AAPL
$3.87T
$2.28M 1.28%
8,748
+96
IYW icon
17
iShares US Technology ETF
IYW
$20B
$2.23M 1.26%
11,536
-256
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$1.96M 1.11%
40,043
-28
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$5.57B
$1.91M 1.08%
19,967
+7,970
NVDA icon
20
NVIDIA
NVDA
$4.82T
$1.85M 1.04%
10,044
-442
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.6B
$1.83M 1.03%
27,639
-256
TSLA icon
22
Tesla
TSLA
$1.46T
$1.76M 0.99%
5,089
+34
VLO icon
23
Valero Energy
VLO
$72.3B
$1.71M 0.97%
7,290
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$9.03B
$1.71M 0.96%
29,791
+230
IAU icon
25
iShares Gold Trust
IAU
$76.8B
$1.62M 0.91%
18,035
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