BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+8.13%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
118
New
10
Increased
53
Reduced
33
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Energy | 2.4% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 19.95% | 53,489 +629 | +1% | +$395K |
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $10.8M | 6.42% | 264,882 +6,509 | +3% | +$266K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.1M | 4.81% | 203,638 -8,965 | -4% | -$357K |
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.02M | 4.17% | 102,572 +202 | +0.2% | +$13.8K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.24M | 3.71% | 55,210 +1,645 | +3% | +$186K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.33M | 3.16% | 16,755 -1,036 | -6% | -$330K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.56M | 2.71% | 48,145 +9,558 | +25% | +$906K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.63M | 2.15% | 41,718 +13,690 | +49% | +$1.19M |
|
9
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.47M | 2.06% | 70,741 -5,164 | -7% | -$254K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.97M | 1.76% | 21,234 +388 | +2% | +$54.3K |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.89M | 1.72% | 31,303 -58 | -0.2% | -$5.36K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 1.63% | 43,053 +2,012 | +5% | +$128K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.71M | 1.61% | 51,229 -3,383 | -6% | -$179K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.56% | 5,433 -409 | -7% | -$198K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.35M | 1.39% | 24,955 +64 | +0.3% | +$6.03K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $2.15M | 1.28% | 12,254 +186 | +2% | +$32.6K |
|
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.94M | 1.15% | 39,566 -193 | -0.5% | -$9.46K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 1.13% | 3,408 -167 | -5% | -$92.9K |
|
19
Apple
AAPL
$3.45T
| $1.87M | 1.11% | 8,758 +511 | +6% | +$109K |
|
20
Tesla
TSLA
$1.08T
| $1.7M | 1.01% | 5,386 +414 | +8% | +$131K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.66M | 0.99% | 27,880 -16 | -0.1% | -$954 |
|
22
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.66M | 0.98% | 109,951 +4,242 | +4% | +$63.9K |
|
23
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $1.6M | 0.95% | +38,969 | New | +$1.6M |
|
24
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.56M | 0.92% | 29,265 +248 | +0.9% | +$13.2K |
|
25
NVIDIA
NVDA
$4.24T
| $1.49M | 0.89% | 9,367 +1,117 | +14% | +$178K |
|