BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+5.11%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+109%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
50.87%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
124
New
13
Increased
96
Reduced
2
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.54M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$839K |
| 2 |
Tesla
TSLA
|
$491K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$415K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$382K |
| 5 |
Snap
SNAP
|
$356K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.41% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.53M | 0.93% |
20,000
+10,000
| +100% | +$1.27M |
|
27
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.49M | 0.92% |
223,436
+105,338
| +89% | +$1.17M |
|
28
Sleep Number
SNBR
$240M
| $2.37M | 0.87% |
+16,722
| New | +$2.37M |
|
29
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.37M | 0.87% |
50,250
+25,101
| +100% | +$1.18M |
|
30
iShares US Energy ETF
IYE
$1.2B
| $2.2M | 0.81% |
81,670
+41,656
| +104% | +$1.12M |
|
31
Sonos
SONO
$1.68B
| $2.14M | 0.79% |
+54,888
| New | +$2.14M |
|
32
Tapestry
TPR
$21.2B
| $2.09M | 0.77% |
+51,044
| New | +$2.09M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.08M | 0.77% |
20,038
+10,965
| +121% | +$1.14M |
|
34
Global X Uranium ETF
URA
$4.16B
| $2.06M | 0.76% |
104,830
+51,840
| +98% | +$1.02M |
|
35
iShares Gold Trust
IAU
$50.6B
| $2.05M | 0.75% |
124,382
+62,112
| +100% | +$1.02M |
|
36
PayPal
PYPL
$67.1B
| $2M | 0.74% |
+8,094
| New | +$2M |
|
37
iShares Dow Jones US ETF
IYY
$2.58B
| $1.97M | 0.73% |
19,522
+9,761
| +100% | +$986K |
|
38
Align Technology
ALGN
$10.3B
| $1.96M | 0.72% |
3,588
+2,976
| +486% | +$1.62M |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.94M | 0.72% |
42,774
+21,442
| +101% | +$973K |
|
40
Upwork
UPWK
$2.04B
| $1.87M | 0.69% |
+40,270
| New | +$1.87M |
|
41
Peloton Interactive
PTON
$3.1B
| $1.82M | 0.67% |
+16,270
| New | +$1.82M |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $1.8M | 0.66% |
18,854
+8,933
| +90% | +$852K |
|
43
ProShares Short QQQ
PSQ
$513M
| $1.78M | 0.66% |
130,424
+65,212
| +100% | +$891K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.77M | 0.65% |
16,046
+7,990
| +99% | +$883K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.64% |
6,988
+3,456
| +98% | +$854K |
|
46
Shopify
SHOP
$184B
| $1.72M | 0.64% |
+1,492
| New | +$1.72M |
|
47
Roku
ROKU
$14.2B
| $1.65M | 0.61% |
4,980
+3,867
| +347% | +$1.28M |
|
48
iShares US Technology ETF
IYW
$22.9B
| $1.58M | 0.58% |
17,648
+8,882
| +101% | +$797K |
|
49
Apple
AAPL
$3.45T
| $1.53M | 0.56% |
12,420
+6,275
| +102% | +$772K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.47M | 0.54% |
13,430
+6,901
| +106% | +$755K |
|