BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.26M
3
+$1.21M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.11M

Top Sells

1
+$8.54M
2
+$3.27M
3
+$813K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$809K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$626K

Sector Composition

1 Financials 4.76%
2 Technology 3.22%
3 Consumer Discretionary 2.72%
4 Energy 2.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$34.8M 19.42%
52,267
-1,222
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.3B
$12.8M 7.15%
292,389
+27,507
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$7.96M 4.45%
195,842
-7,796
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.66M 3.72%
56,298
+1,088
SIL icon
5
Global X Silver Miners ETF NEW
SIL
$3.67B
$5.15M 2.87%
68,513
-2,228
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.99M 2.79%
51,332
+3,187
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.75M 2.65%
52,263
+10,545
AJG icon
8
Arthur J. Gallagher & Co
AJG
$72.7B
$4.56M 2.55%
15,014
-1,741
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.05M 1.71%
21,428
+194
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$3.04M 1.7%
30,796
-507
QQQ icon
11
Invesco QQQ Trust
QQQ
$382B
$2.94M 1.64%
4,921
+1,513
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.85M 1.59%
43,771
+718
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 1.48%
5,358
-75
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$2.77B
$2.63M 1.47%
105,956
-3,995
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.44M 1.36%
36,636
+27,094
IYW icon
16
iShares US Technology ETF
IYW
$22.1B
$2.37M 1.32%
12,175
-79
TSLA icon
17
Tesla
TSLA
$1.45T
$2.16M 1.21%
5,036
-350
AAPL icon
18
Apple
AAPL
$3.7T
$2.15M 1.2%
8,684
-74
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.13M 1.19%
22,446
-2,509
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
$2.09M 1.17%
20,187
-82,385
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.97M 1.1%
40,069
+503
PVAL icon
22
Putnam Focused Large Cap Value ETF
PVAL
$4.49B
$1.83M 1.02%
43,036
+4,067
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$8.01B
$1.72M 0.96%
27,876
-4
SLV icon
24
iShares Silver Trust
SLV
$25.5B
$1.68M 0.94%
35,988
+2,107
NVDA icon
25
NVIDIA
NVDA
$4.46T
$1.68M 0.94%
9,342
-25
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