BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
-3.17%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$10.5M
Cap. Flow %
-8.65%
Top 10 Hldgs %
47.69%
Holding
113
New
2
Increased
40
Reduced
41
Closed
16

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$420K
2
TT icon
Trane Technologies
TT
$286K
3
CALM icon
Cal-Maine
CALM
$285K
4
TRMK icon
Trustmark
TRMK
$256K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.84M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$382K
3
DVY icon
iShares Select Dividend ETF
DVY
$375K
4
PSQ icon
ProShares Short QQQ
PSQ
$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$276K

Sector Composition

1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$1.13M 0.93% 10,688 – –
UNG icon
27
United States Natural Gas Fund
UNG
$610M
$1.13M 0.93% 161,731 +8,899 +6% +$62.1K
IYE icon
28
iShares US Energy ETF
IYE
$1.2B
$1.11M 0.92% 24,805 -343 -1% -$15.4K
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.08M 0.89% 53,613 +11,033 +26% +$222K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.07M 0.88% 57,285 +7,565 +15% +$142K
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$1.06M 0.87% 30,729 -1 -0% -$35
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$1.04M 0.86% 130,089 +10,000 +8% +$80.1K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.04M 0.86% 11,551 -26 -0.2% -$2.34K
BSJP icon
34
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$959K 0.79% 42,763 +5,116 +14% +$115K
VLO icon
35
Valero Energy
VLO
$47.2B
$939K 0.77% 7,300 – –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$911K 0.75% 10,619 -32 -0.3% -$2.74K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$897K 0.74% 3,359 – –
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$856K 0.7% 19,598 -392 -2% -$17.1K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$838K 0.69% 8,218 +14 +0.2% +$1.43K
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$820K 0.68% 12,280 -926 -7% -$61.9K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$820K 0.68% 17,449 -827 -5% -$38.9K
COP icon
42
ConocoPhillips
COP
$124B
$816K 0.67% 7,202 +1 +0% +$113
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$814K 0.67% 21,349 -10,000 -32% -$382K
IVOL icon
44
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$802K 0.66% 38,289 -3,399 -8% -$71.2K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$769K 0.63% 36,205 -987 -3% -$21K
TSLA icon
46
Tesla
TSLA
$1.08T
$760K 0.63% 2,909 -21 -0.7% -$5.49K
CVX icon
47
Chevron
CVX
$324B
$752K 0.62% 4,613 +10 +0.2% +$1.63K
TRMK icon
48
Trustmark
TRMK
$2.43B
$734K 0.6% 34,308 +11,951 +53% +$256K
MSFT icon
49
Microsoft
MSFT
$3.77T
$733K 0.6% 2,297 -22 -0.9% -$7.02K
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$725K 0.6% 32,239 +4,132 +15% +$93K
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