BA

Ballew Advisors Portfolio holdings

AUM $168M
1-Year Return 16.56%
This Quarter Return
+5.74%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$137M
AUM Growth
+$6.61M
Cap. Flow
+$5.15M
Cap. Flow %
3.76%
Top 10 Hldgs %
47.46%
Holding
115
New
17
Increased
40
Reduced
42
Closed
8

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$858K
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$847K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$809K
4
UNG icon
United States Natural Gas Fund
UNG
$740K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$651K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.36M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$839K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$523K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$474K

Sector Composition

1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.23M 0.9%
25,811
+2,542
+11% +$122K
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$1.2M 0.88%
3,299
+2
+0.1% +$729
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$1.15M 0.84%
13,173
-459
-3% -$40.2K
IYW icon
29
iShares US Technology ETF
IYW
$23.1B
$1.15M 0.84%
10,688
+2,700
+34% +$290K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.14M 0.83%
50,835
+36,021
+243% +$809K
IAU icon
31
iShares Gold Trust
IAU
$52B
$1.11M 0.81%
30,730
-120
-0.4% -$4.34K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.1M 0.8%
11,556
-186
-2% -$17.7K
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$1.1M 0.8%
120,089
+60,000
+100% +$547K
IYE icon
34
iShares US Energy ETF
IYE
$1.19B
$1.06M 0.77%
25,148
-2,725
-10% -$115K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$1.03M 0.75%
9,246
+2,644
+40% +$296K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$943K 0.69%
49,720
+33,959
+215% +$644K
EFR
37
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$929K 0.68%
78,638
-1,388
-2% -$16.4K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$925K 0.67%
19,985
+1,954
+11% +$90.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$118B
$910K 0.66%
3,359
-78
-2% -$21.1K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$887K 0.65%
8,204
-664
-7% -$71.8K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$872K 0.64%
18,257
-7
-0% -$334
UNG icon
42
United States Natural Gas Fund
UNG
$623M
$872K 0.64%
30,753
+26,084
+559% +$740K
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$858K 0.63%
+42,580
New +$858K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.2B
$849K 0.62%
10,651
-856
-7% -$68.2K
BSJP icon
45
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$847K 0.62%
+37,647
New +$847K
VLO icon
46
Valero Energy
VLO
$48.3B
$845K 0.62%
7,300
– –
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$825K 0.6%
39,635
-3,162
-7% -$65.8K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$787K 0.57%
37,192
+329
+0.9% +$6.96K
MSFT icon
49
Microsoft
MSFT
$3.78T
$779K 0.57%
2,319
+311
+15% +$104K
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.6B
$767K 0.56%
7,193
-1,892
-21% -$202K
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