BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.48%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$26.5M
Cap. Flow %
-29.83%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
113
Reduced
55
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$706K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$342K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$214K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.09M
2
RWM icon
ProShares Short Russell2000
RWM
$3.37M
3
PSQ icon
ProShares Short QQQ
PSQ
$2.99M
4
SH icon
ProShares Short S&P500
SH
$2.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.96M

Sector Composition

1 Energy 3.59%
2 Financials 2.53%
3 Communication Services 2.29%
4 Healthcare 1.55%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$13.6B
$23K 0.03%
204
-198
-49% -$22.3K
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$83.9B
$23K 0.03%
334
– –
CVS icon
228
CVS Health
CVS
$92.8B
$22K 0.02%
334
– –
EWN icon
229
iShares MSCI Netherlands ETF
EWN
$252M
$22K 0.02%
722
+280
+63% +$8.53K
GS icon
230
Goldman Sachs
GS
$226B
$22K 0.02%
100
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$22K 0.02%
137
– –
KMB icon
232
Kimberly-Clark
KMB
$42.8B
$22K 0.02%
204
– –
MU icon
233
Micron Technology
MU
$133B
$22K 0.02%
419
+109
+35% +$5.72K
NEE icon
234
NextEra Energy, Inc.
NEE
$148B
$22K 0.02%
130
– –
DG icon
235
Dollar General
DG
$23.9B
$21K 0.02%
211
-100
-32% -$9.95K
ETR icon
236
Entergy
ETR
$39.3B
$21K 0.02%
261
+140
+116% +$11.3K
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$6.85B
$21K 0.02%
437
– –
IONS icon
238
Ionis Pharmaceuticals
IONS
$6.8B
$21K 0.02%
500
– –
MBB icon
239
iShares MBS ETF
MBB
$41B
$21K 0.02%
200
– –
SLB icon
240
Schlumberger
SLB
$55B
$21K 0.02%
318
+2
+0.6% +$132
TSN icon
241
Tyson Foods
TSN
$20.2B
$21K 0.02%
300
– –
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.02%
4,415
– –
BUD icon
243
AB InBev
BUD
$122B
$20K 0.02%
200
– –
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.39B
$20K 0.02%
889
– –
HE icon
245
Hawaiian Electric Industries
HE
$2.24B
$20K 0.02%
597
– –
BSCQ icon
246
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$19K 0.02%
1,000
– –
HSY icon
247
Hershey
HSY
$37.3B
$19K 0.02%
200
– –
KHC icon
248
Kraft Heinz
KHC
$33.1B
$19K 0.02%
307
-53
-15% -$3.28K
MPC icon
249
Marathon Petroleum
MPC
$54.6B
$19K 0.02%
272
+1
+0.4% +$70
TJX icon
250
TJX Companies
TJX
$152B
$19K 0.02%
200
– –
8 9
10
11 12