BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+6.09%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-47%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-96.85%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
96
Closed
14
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.43M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.09M |
| 4 |
Yeti Holdings
YETI
|
$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.37% |
| 2 | Financials | 3.1% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.67% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.34M | 0.93% | 114,196 -109,240 | -49% | -$1.28M |
|
27
ProShares Short Russell2000
RWM
$124M
| $1.26M | 0.88% | 58,457 -5,457 | -9% | -$118K |
|
28
iShares Silver Trust
SLV
$19.6B
| $1.22M | 0.85% | 50,550 -112,278 | -69% | -$2.71M |
|
29
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.19M | 0.82% | 24,021 -26,229 | -52% | -$1.29M |
|
|
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.15M | 0.8% | +7,854 | New | +$1.15M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.14M | 0.79% | 10,108 -9,930 | -50% | -$1.12M |
|
32
Applied Materials
AMAT
$128B
| $1.13M | 0.78% | 8,262 -9,754 | -54% | -$1.33M |
|
|
33
JPMorgan Chase
JPM
$829B
| $1.09M | 0.76% | +6,997 | New | +$1.09M |
|
|
34
Yeti Holdings
YETI
$2.86B
| $1.08M | 0.75% | +11,706 | New | +$1.08M |
|
35
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.74% | 31,070 -93,312 | -75% | -$3.21M |
|
36
iShares Dow Jones US ETF
IYY
$2.58B
| $1.07M | 0.74% | 9,761 -9,761 | -50% | -$1.07M |
|
37
iShares US Energy ETF
IYE
$1.2B
| $1.06M | 0.73% | 37,353 -44,317 | -54% | -$1.25M |
|
38
Global X Uranium ETF
URA
$4.16B
| $1.04M | 0.72% | 52,053 -52,777 | -50% | -$1.06M |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $1.03M | 0.72% | 10,649 -8,205 | -44% | -$796K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.71% | +401 | New | +$1.02M |
|
41
Sealed Air
SEE
$4.78B
| $1.02M | 0.71% | +17,961 | New | +$1.02M |
|
42
Charles Schwab
SCHW
$174B
| $1.02M | 0.71% | +14,156 | New | +$1.02M |
|
43
Williams-Sonoma
WSM
$23.1B
| $998K | 0.69% | +6,104 | New | +$998K |
|
44
FedEx
FDX
$54.5B
| $976K | 0.68% | +3,262 | New | +$976K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $972K | 0.67% | 3,494 -3,494 | -50% | -$972K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $970K | 0.67% | 8,472 -7,574 | -47% | -$867K |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.15B
| $959K | 0.67% | +42,230 | New | +$959K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $942K | 0.65% | 20,118 -22,656 | -53% | -$1.06M |
|
49
iShares US Technology ETF
IYW
$22.9B
| $871K | 0.6% | 8,566 -9,082 | -51% | -$923K |
|
50
Apple
AAPL
$3.45T
| $860K | 0.6% | 5,905 -6,515 | -52% | -$949K |
|