BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+4.7%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.77%
Holding
99
New
10
Increased
42
Reduced
30
Closed
7

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$469K
4
TFC icon
Truist Financial
TFC
$413K
5
TTE icon
TotalEnergies
TTE
$403K

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$1.28M
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$850K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$747K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$662K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$534K

Sector Composition

1 Energy 2.39%
2 Financials 0.92%
3 Technology 0.76%
4 Communication Services 0.72%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$948K 0.81%
4,616
+87
+2% +$17.9K
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$926K 0.79%
62,515
-74
-0.1% -$1.1K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$868K 0.74%
7,580
-15
-0.2% -$1.72K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$816K 0.7%
13,559
-2,830
-17% -$170K
IYE icon
30
iShares US Energy ETF
IYE
$1.18B
$744K 0.64%
23,187
+347
+2% +$11.1K
URA icon
31
Global X Uranium ETF
URA
$4.23B
$739K 0.63%
68,926
+1,005
+1% +$10.8K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.58B
$735K 0.63%
4,540
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$728K 0.62%
5,309
-607
-10% -$83.2K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$7.78B
$710K 0.61%
16,881
+445
+3% +$18.7K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$696K 0.6%
11,598
-434
-4% -$26K
VLO icon
36
Valero Energy
VLO
$48.3B
$695K 0.6%
7,300
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$657K 0.56%
2,746
+330
+14% +$79K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$655K 0.56%
6,946
-242
-3% -$22.8K
FCG icon
39
First Trust Natural Gas ETF
FCG
$333M
$652K 0.56%
55,144
+11,490
+26% +$136K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$640K 0.55%
3,865
-295
-7% -$48.8K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$636K 0.54%
29,915
-2
-0% -$43
AAPL icon
42
Apple
AAPL
$3.54T
$609K 0.52%
1,967
+1
+0.1% +$310
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$566K 0.48%
5,381
-346
-6% -$36.4K
GSK icon
44
GSK
GSK
$79.3B
$560K 0.48%
12,000
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$555K 0.48%
3,073
-30
-1% -$5.42K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$544K 0.47%
25,556
+317
+1% +$6.75K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$533K 0.46%
4,151
-120
-3% -$15.4K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$505K 0.43%
23,486
+2,747
+13% +$59.1K
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$496K 0.42%
11,843
+340
+3% +$14.2K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
$486K 0.42%
15,734
+511
+3% +$15.8K
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