BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$429K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$417K

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.22M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$703K

Sector Composition

1 Financials 4.33%
2 Technology 3.7%
3 Consumer Discretionary 3.01%
4 Energy 2.72%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$36.2M 20.38%
51,893
-374
CGGR icon
2
Capital Group Growth ETF
CGGR
$19.4B
$13.3M 7.47%
292,272
-117
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$10.6M 6%
264,135
+68,293
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$6.8M 3.83%
53,761
-2,537
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$5.11M 2.88%
53,070
+1,738
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$4.64M 2.61%
52,798
+535
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.8B
$3.83M 2.16%
14,895
-119
QQQ icon
8
Invesco QQQ Trust
QQQ
$409B
$3.11M 1.75%
4,959
+38
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$3.07M 1.73%
42,590
+5,954
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$3.06M 1.72%
21,642
+214
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.05M 1.72%
43,914
+143
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$2.96M 1.67%
29,830
-966
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$2.71M 1.52%
+142,679
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 1.41%
5,059
-299
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$2.43M 1.37%
51,962
+8,926
IYW icon
16
iShares US Technology ETF
IYW
$21B
$2.38M 1.34%
11,792
-383
TSLA icon
17
Tesla
TSLA
$1.46T
$2.26M 1.27%
5,055
+19
AAPL icon
18
Apple
AAPL
$3.8T
$2.26M 1.27%
8,652
-32
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.11M 1.19%
22,368
-78
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$1.97M 1.11%
40,071
+2
NVDA icon
21
NVIDIA
NVDA
$4.55T
$1.95M 1.1%
10,486
+1,144
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.33B
$1.84M 1.04%
27,895
+19
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$8.16B
$1.69M 0.95%
29,561
+103
IAU icon
24
iShares Gold Trust
IAU
$72.8B
$1.56M 0.88%
18,035
+575
IYR icon
25
iShares US Real Estate ETF
IYR
$4.4B
$1.46M 0.83%
15,337
+303
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