BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+3.03%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
109
New
19
Increased
30
Reduced
33
Closed
19
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.69M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$919K |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $1.14M | 0.96% |
62,270
-73
| -0.1% | -$1.35K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.11M | 0.94% |
+17,980
| New | +$1.11M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.07M | 0.91% |
10,000
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.88% |
5,347
+25
| +0.5% | +$4.85K |
|
30
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.87% |
5,721
+1,119
| +24% | +$201K |
|
31
Apple
AAPL
$3.54T
| $1.02M | 0.86% |
8,745
+6,874
| +367% | +$147K |
|
32
iShare MSCI Eurozone ETF
EZU
$7.78B
| $972K | 0.82% |
24,981
+8,539
| +52% | +$332K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $929K | 0.79% |
11,442
+128
| +1% | +$10.4K |
|
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $923K | 0.78% |
23,338
-23,234
| -50% | -$919K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $838K | 0.71% |
23,934
-801
| -3% | -$28K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $804K | 0.68% |
4,542
+328
| +8% | +$58.1K |
|
37
ProShares Short S&P500
SH
$1.25B
| $751K | 0.64% |
37,492
+22,392
| +148% | +$449K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $732K | 0.62% |
6,611
-879
| -12% | -$97.3K |
|
39
Global X Uranium ETF
URA
$4.23B
| $703K | 0.6% |
63,952
-6,230
| -9% | -$68.5K |
|
40
ProShares Short QQQ
PSQ
$513M
| $700K | 0.59% |
+42,712
| New | +$700K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $682K | 0.58% |
8,129
-34
| -0.4% | -$2.85K |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $673K | 0.57% |
3,970
| – | – |
|
43
iShares US Technology ETF
IYW
$22.9B
| $667K | 0.57% |
2,191
+773
| +55% | +$235K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $645K | 0.55% |
10,881
-1,103
| -9% | -$65.4K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $640K | 0.54% |
2,916
-107
| -4% | -$23.5K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $622K | 0.53% |
+9,642
| New | +$622K |
|
47
iShares US Energy ETF
IYE
$1.18B
| $621K | 0.53% |
38,538
+6,449
| +20% | +$104K |
|
48
Amazon
AMZN
$2.41T
| $588K | 0.5% |
184
+29
| +19% | +$92.7K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $524K | 0.44% |
3,337
-572
| -15% | -$89.8K |
|
50
Target
TGT
$42B
| $507K | 0.43% |
3,140
-75
| -2% | -$12.1K |
|