BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+0.06%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$12.6M
Cap. Flow %
-9.61%
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
50
Reduced
31
Closed
20

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.61M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.05M
4
UNG icon
United States Natural Gas Fund
UNG
$725K
5
SLX icon
VanEck Steel ETF
SLX
$585K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.29M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.08M 0.82%
1,055
+68
+7% +$69.5K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.06M 0.81%
10,816
+423
+4% +$41.5K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.81B
$1.03M 0.78%
109,018
-4,228
-4% -$39.8K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.01M 0.77%
24,047
-9
-0% -$378
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.58B
$992K 0.76%
9,085
-130
-1% -$14.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$926K 0.71%
3,467
– –
ABNB icon
32
Airbnb
ABNB
$76.5B
$921K 0.7%
5,360
-10
-0.2% -$1.72K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$915K 0.7%
19,021
-1,057
-5% -$50.8K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$840K 0.64%
17,161
+177
+1% +$8.66K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$793K 0.61%
6,156
+1,182
+24% +$152K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$785K 0.6%
8,088
+67
+0.8% +$6.5K
VLO icon
37
Valero Energy
VLO
$48.3B
$759K 0.58%
7,300
– –
TGT icon
38
Target
TGT
$42B
$734K 0.56%
3,140
– –
UNG icon
39
United States Natural Gas Fund
UNG
$621M
$725K 0.55%
+29,479
New +$725K
COP icon
40
ConocoPhillips
COP
$118B
$702K 0.54%
7,005
+103
+1% +$10.3K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$689K 0.53%
15,649
-211
-1% -$9.29K
AMZN icon
42
Amazon
AMZN
$2.41T
$680K 0.52%
219
+58
+36% +$180K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$676K 0.52%
5,591
-739
-12% -$89.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$674K 0.51%
3,356
+1
+0% +$201
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$649K 0.5%
3,905
+1
+0% +$166
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$635K 0.48%
1,832
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$628K 0.48%
6,635
+738
+13% +$69.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$623K 0.48%
8,060
+2
+0% +$155
MSFT icon
49
Microsoft
MSFT
$3.76T
$616K 0.47%
2,140
+556
+35% +$160K
URA icon
50
Global X Uranium ETF
URA
$4.23B
$615K 0.47%
21,701
-17,785
-45% -$504K
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