BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.69%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.67%
Holding
111
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$225K
2
UNG icon
United States Natural Gas Fund
UNG
$218K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$207K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$201K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$201K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.31M
2
GDX icon
VanEck Gold Miners ETF
GDX
$45.5K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
$44.2K
4
SHEL icon
Shell
SHEL
$30.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$16.6K

Sector Composition

1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.21M 0.88% 3,299 – –
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$1.15M 0.83% 10,688 – –
BSJO
28
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.15M 0.83% 50,835 – –
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$1.14M 0.83% 120,089 – –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.13M 0.82% 11,577 +21 +0.2% +$2.06K
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$1.13M 0.81% 30,730 – –
UNG icon
32
United States Natural Gas Fund
UNG
$610M
$1.12M 0.81% 152,832 +29,820 +24% +$218K
IYE icon
33
iShares US Energy ETF
IYE
$1.2B
$1.11M 0.8% 25,148 – –
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.09M 0.79% 13,206 +33 +0.3% +$2.73K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.77% 9,246 – –
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$946K 0.68% 19,990 +5 +0% +$237
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$941K 0.68% 49,720 – –
EFR
38
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$927K 0.67% 78,796 +158 +0.2% +$1.86K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$920K 0.66% 3,359 – –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$919K 0.66% 8,204 – –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$886K 0.64% 10,651 – –
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$869K 0.63% 18,276 +19 +0.1% +$903
IVOL icon
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$863K 0.62% 41,688 +2,053 +5% +$42.5K
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$858K 0.62% 42,580 – –
BSJP icon
45
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$850K 0.61% 37,647 – –
VLO icon
46
Valero Energy
VLO
$47.2B
$846K 0.61% 7,300 – –
TSLA icon
47
Tesla
TSLA
$1.08T
$791K 0.57% 2,930 – –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$788K 0.57% 37,192 – –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.58B
$779K 0.56% 7,193 – –
COP icon
50
ConocoPhillips
COP
$124B
$774K 0.56% 7,201 – –
1
2
3 4 5