BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+6.64%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
37
Reduced
38
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Energy | 2.3% |
| 4 | Technology | 2.26% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.21M | 0.84% | +3,247 | New | +$1.21M |
|
27
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.19M | 0.83% | 24,056 -258 | -1% | -$12.7K |
|
28
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.15M | 0.8% | 113,246 -108 | -0.1% | -$1.1K |
|
29
Costco
COST
$418B
| $1.09M | 0.76% | +2,163 | New | +$1.09M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.75% | 7,620 -17,992 | -70% | -$2.56M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.75% | 10,393 +327 | +3% | +$34K |
|
32
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.74% | 30,990 | – | – |
|
33
iShares Dow Jones US ETF
IYY
$2.58B
| $1.06M | 0.74% | 9,215 -233 | -2% | -$26.7K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.74% | 8,646 +6 | +0.1% | +$733 |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.74% | 16,373 -17,270 | -51% | -$1.11M |
|
36
Tesla
TSLA
$1.08T
| $1.04M | 0.72% | +987 | New | +$1.04M |
|
37
Apple
AAPL
$3.45T
| $1.03M | 0.72% | 5,966 -7,315 | -55% | -$1.27M |
|
38
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.72% | 7,524 -2,852 | -27% | -$390K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $999K | 0.7% | 3,467 -27 | -0.8% | -$7.78K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $997K | 0.69% | 20,078 -89 | -0.4% | -$4.42K |
|
41
KKR & Co
KKR
$124B
| $986K | 0.69% | +14,201 | New | +$986K |
|
42
Global X Uranium ETF
URA
$4.16B
| $910K | 0.63% | 39,486 -13,172 | -25% | -$304K |
|
43
Trex
TREX
$6.61B
| $901K | 0.63% | +8,427 | New | +$901K |
|
44
Airbnb
ABNB
$79.9B
| $881K | 0.61% | +5,370 | New | +$881K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $872K | 0.61% | 8,021 -369 | -4% | -$40.1K |
|
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $846K | 0.59% | 16,984 -820 | -5% | -$40.8K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $805K | 0.56% | 6,330 -31,025 | -83% | -$3.95M |
|
48
Trade Desk
TTD
$26.7B
| $793K | 0.55% | +10,504 | New | +$793K |
|
49
lululemon athletica
LULU
$24.2B
| $761K | 0.53% | +2,312 | New | +$761K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $743K | 0.52% | 15,860 -26,025 | -62% | -$1.22M |
|