BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
-5.28%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.68M
Cap. Flow %
5.99%
Top 10 Hldgs %
49.1%
Holding
102
New
7
Increased
46
Reduced
28
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$784K
3
GLD icon
SPDR Gold Trust
GLD
$778K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$746K
5
SO icon
Southern Company
SO
$402K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$749K
2
ABNB icon
Airbnb
ABNB
$486K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$383K
4
VZ icon
Verizon
VZ
$223K
5
KO icon
Coca-Cola
KO
$201K

Sector Composition

1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.03M 0.93%
21,265
+6,143
+41% +$298K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.03M 0.92%
21,036
+5,830
+38% +$285K
IAU icon
28
iShares Gold Trust
IAU
$52.2B
$978K 0.88%
30,850
-52
-0.2% -$1.65K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$958K 0.86%
12,134
+216
+2% +$17.1K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$942K 0.85%
11,835
+105
+0.9% +$8.36K
NUV icon
31
Nuveen Municipal Value Fund
NUV
$1.81B
$931K 0.84%
107,850
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$904K 0.81%
11,280
-1,570
-12% -$126K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$883K 0.79%
9,041
+53
+0.6% +$5.18K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$875K 0.79%
3,286
+1,454
+79% +$387K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$862K 0.77%
18,213
-146
-0.8% -$6.91K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$7.78B
$816K 0.73%
25,197
+1,361
+6% +$44.1K
VLO icon
37
Valero Energy
VLO
$48.3B
$809K 0.73%
7,300
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$808K 0.72%
7,448
+86
+1% +$9.33K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.58B
$803K 0.72%
9,085
– –
COP icon
40
ConocoPhillips
COP
$118B
$788K 0.71%
6,745
-261
-4% -$30.5K
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$784K 0.7%
+34,316
New +$784K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$784K 0.7%
17,943
-88
-0.5% -$3.85K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$741K 0.66%
3,515
+64
+2% +$13.5K
CVX icon
44
Chevron
CVX
$318B
$720K 0.65%
4,582
+1,952
+74% +$307K
TSLA icon
45
Tesla
TSLA
$1.08T
$673K 0.6%
3,020
+1,988
+193% -$16.9K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$648K 0.58%
24,405
+254
+1% +$6.74K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$593K 0.53%
8,097
-37
-0.5% -$2.71K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$563K 0.51%
4,081
+209
+5% +$28.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$561K 0.5%
3,347
-9
-0.3% -$1.51K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$519K 0.47%
25,458
+7,461
+41% +$152K
1
2
3 4 5