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
Cap. Flow
+$827K
Cap. Flow %
0.49%
Top 10 Hldgs %
50.9%
Holding
118
New
10
Increased
53
Reduced
33
Closed
6

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$906K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$395K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.57M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.49M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$452K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K

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
IYR icon
26
iShares US Real Estate ETF
IYR
$3.7B
$1.47M 0.87%
15,384
+58
+0.4% +$5.56K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.33M 0.79%
67,993
+51
+0.1% +$996
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.32M 0.78%
2,646
+109
+4% +$54.4K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.31M 0.78%
26,459
-190
-0.7% -$9.44K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.3M 0.77%
3,043
-34
-1% -$14.6K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$1.28M 0.76%
1,778
+115
+7% +$82.7K
IYE icon
32
iShares US Energy ETF
IYE
$1.18B
$1.26M 0.75%
27,242
+140
+0.5% +$6.49K
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.19M 0.71%
20,826
-99
-0.5% -$5.66K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.15M 0.68%
19,210
+440
+2% +$26.4K
AMZN icon
35
Amazon
AMZN
$2.41T
$1.14M 0.68%
5,105
+332
+7% +$74.2K
SLV icon
36
iShares Silver Trust
SLV
$20.2B
$1.14M 0.67%
33,881
-100
-0.3% -$3.35K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.11M 0.66%
11,060
-620
-5% -$62.2K
IAU icon
38
iShares Gold Trust
IAU
$52.2B
$1.06M 0.63%
16,910
– –
VLO icon
39
Valero Energy
VLO
$48.3B
$1.06M 0.63%
7,300
– –
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.03M 0.61%
28,320
+2,258
+9% +$82.3K
NEU icon
41
NewMarket
NEU
$7.62B
$996K 0.59%
1,351
-54
-4% -$39.8K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$982K 0.58%
42,049
– –
SOXS icon
43
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
$896K 0.53%
+120,250
New +$896K
XOM icon
44
Exxon Mobil
XOM
$477B
$854K 0.51%
7,609
+27
+0.4% +$3.03K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$819K 0.49%
6,073
+9
+0.1% +$1.21K
PEP icon
46
PepsiCo
PEP
$203B
$812K 0.48%
5,998
+61
+1% +$8.26K
NVR icon
47
NVR
NVR
$22.6B
$793K 0.47%
104
-2
-2% -$15.2K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$786K 0.47%
15,976
-33
-0.2% -$1.62K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$781K 0.46%
6,016
– –
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$742K 0.44%
35,867
+14
+0% +$290
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