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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$7.6B
$1.63M 0.91%
29,458
+193
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.48M 0.83%
2,879
+233
IYR icon
28
iShares US Real Estate ETF
IYR
$4.15B
$1.43M 0.8%
15,034
-350
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.41M 0.79%
3,033
-10
IAU icon
30
iShares Gold Trust
IAU
$65.9B
$1.36M 0.76%
17,460
+550
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.33M 0.74%
68,041
+48
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$1.32M 0.74%
26,459
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.27M 0.71%
21,727
+901
META icon
34
Meta Platforms (Facebook)
META
$1.62T
$1.26M 0.7%
1,773
-5
EFZ icon
35
ProShares Trust Short MSCI EAFE
EFZ
$8.81M
$1.26M 0.7%
+94,833
IYE icon
36
iShares US Energy ETF
IYE
$1.15B
$1.25M 0.7%
27,235
-7
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.19M 0.66%
19,145
-65
VLO icon
38
Valero Energy
VLO
$55.1B
$1.18M 0.66%
7,300
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$1.14M 0.64%
30,389
+2,069
SH icon
40
ProShares Short S&P500
SH
$1.18B
$1.12M 0.63%
+30,103
PSQ icon
41
ProShares Short QQQ
PSQ
$730M
$1.11M 0.62%
+35,530
AMZN icon
42
Amazon
AMZN
$2.5T
$1.09M 0.61%
5,035
-70
NEU icon
43
NewMarket
NEU
$7.13B
$1.03M 0.58%
1,311
-40
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$985K 0.55%
42,049
PEP icon
45
PepsiCo
PEP
$204B
$918K 0.51%
6,056
+58
XOM icon
46
Exxon Mobil
XOM
$492B
$905K 0.51%
8,060
+451
CVX icon
47
Chevron
CVX
$305B
$883K 0.49%
5,797
+971
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$24.3B
$828K 0.46%
6,016
NVR icon
49
NVR
NVR
$20.5B
$805K 0.45%
104
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$802K 0.45%
16,023
+47
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