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BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.2M
Cap. Flow
+$6.54M
Cap. Flow %
3.38%
Top 10 Hldgs %
50.99%
Holding
135
New
17
Increased
53
Reduced
29
Closed
6

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.41M
2
WTV icon
WisdomTree US Value Fund
WTV
+$754K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$674K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$592K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$372K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$793K
4
NUE icon
Nucor
NUE
+$260K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Sector Composition

1 Technology 4.19%
2 Financials 4.06%
3 Energy 2.92%
4 Consumer Discretionary 2.58%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.68B
$1.46M 0.75%
25,691
-18
-0.1% -$1.09K
AMZN icon
27
Amazon
AMZN
$2.69T
$1.43M 0.74%
5,872
-453
-7% -$114K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.41M 0.73%
11,674
-358
-3% -$43.2K
IAU icon
29
iShares Gold Trust
IAU
$61.8B
$1.4M 0.72%
18,035
– –
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.34M 0.69%
18,421
-154
-0.8% -$10.6K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.33M 0.69%
20,829
+1
+0% +$60
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.33M 0.69%
68,162
+40
+0.1% +$782
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.31M 0.68%
26,382
– –
EFZ icon
34
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$1.3M 0.67%
56,615
+2,810
+5% +$66.6K
SH icon
35
ProShares Short S&P500
SH
$874M
$1.22M 0.63%
36,782
+1,775
+5% +$60.8K
PSQ icon
36
ProShares Short QQQ
PSQ
$648M
$1.13M 0.58%
43,616
+2,147
+5% +$58.4K
MSFT icon
37
Microsoft
MSFT
$2.98T
$1.13M 0.58%
2,887
+10
+0.3% +$4.05K
XOM icon
38
ExxonMobil
XOM
$605B
$1.08M 0.56%
7,912
-44
-0.6% -$6.58K
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$1.08M 0.56%
1,857
+25
+1% +$15.3K
CVX icon
40
Chevron
CVX
$366B
$1.05M 0.54%
6,223
+537
+9% +$99.9K
NEU icon
41
NewMarket
NEU
$7.1B
$984K 0.51%
1,251
– –
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$965K 0.5%
42,049
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.1B
$939K 0.49%
6,016
– –
PEP icon
44
PepsiCo
PEP
$190B
$903K 0.47%
6,258
+92
+1% +$13.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.6B
$878K 0.45%
2,951
– –
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$2.21B
$830K 0.43%
3,316
– –
HBAN icon
47
Huntington Bancshares
HBAN
$37.6B
$828K 0.43%
46,383
-1,076
-2% -$17.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$786K 0.41%
2,185
– –
WTV icon
49
WisdomTree US Value Fund
WTV
$3.12B
$778K 0.4%
+7,547
New +$754K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57B
$764K 0.39%
6,921
+182
+3% +$19.1K
1
2
3 4 5

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