BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+7.85%
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
+$6.53M
Cap. Flow %
5%
Top 10 Hldgs %
48.77%
Holding
107
New
12
Increased
38
Reduced
33
Closed
9

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$4.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.09M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$550K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$474K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$856K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$689K
3
NUV icon
Nuveen Municipal Value Fund
NUV
$440K
4
PEP icon
PepsiCo
PEP
$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$386K

Sector Composition

1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$1.11M 0.85%
30,850
– –
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.11M 0.85%
23,269
+2,004
+9% +$95.4K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.06M 0.81%
11,985
-149
-1% -$13.1K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.05M 0.8%
44,561
+10,245
+30% +$242K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.03M 0.79%
11,507
+227
+2% +$20.4K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.03M 0.79%
11,742
-93
-0.8% -$8.14K
AAPL icon
32
Apple
AAPL
$3.54T
$1.03M 0.79%
7,697
+29
+0.4% +$3.87K
VLO icon
33
Valero Energy
VLO
$48.3B
$988K 0.76%
7,300
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$987K 0.76%
8,868
-173
-2% -$19.2K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$969K 0.74%
42,797
-10,132
-19% -$229K
EFR
36
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$923K 0.71%
80,026
-13,967
-15% -$161K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$920K 0.7%
3,297
+11
+0.3% +$3.07K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.58B
$883K 0.68%
9,085
– –
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$882K 0.68%
42,791
+17,333
+68% +$357K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$877K 0.67%
18,264
+51
+0.3% +$2.45K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$864K 0.66%
18,031
+88
+0.5% +$4.22K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$826K 0.63%
6,602
-846
-11% -$106K
COP icon
43
ConocoPhillips
COP
$118B
$811K 0.62%
6,747
+2
+0% +$240
CVX icon
44
Chevron
CVX
$318B
$806K 0.62%
4,551
-31
-0.7% -$5.49K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$775K 0.59%
36,863
+19,281
+110% +$405K
SLV icon
46
iShares Silver Trust
SLV
$20.2B
$766K 0.59%
35,000
+15,000
+75% +$328K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$764K 0.59%
3,437
-78
-2% -$17.3K
SILJ icon
48
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$696K 0.53%
60,089
+20,016
+50% +$232K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$629K 0.48%
3,982
-99
-2% -$15.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$626K 0.48%
3,366
+19
+0.6% +$3.53K
1
2
3 4 5