BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+9.65%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$641K
Cap. Flow %
0.48%
Top 10 Hldgs %
50.62%
Holding
104
New
7
Increased
40
Reduced
39
Closed
6

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$775K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$425K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$417K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$314K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.5M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
$876K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$802K

Sector Composition

1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.29M 0.97%
56,525
+13,762
+32% +$314K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.23M 0.93%
12,039
+488
+4% +$50K
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.23M 0.92%
28,845
-5,361
-16% -$228K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.2M 0.9%
61,832
+4,547
+8% +$87.9K
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$1.18M 0.89%
30,729
– –
SILJ icon
31
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$1.1M 0.83%
120,092
-9,997
-8% -$91.5K
IYE icon
32
iShares US Energy ETF
IYE
$1.2B
$1.05M 0.79%
24,727
-78
-0.3% -$3.3K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
$997K 0.75%
19,466
+15,131
+349% +$775K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$993K 0.75%
19,545
-53
-0.3% -$2.69K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$959K 0.72%
3,142
-217
-6% -$66.2K
VLO icon
36
Valero Energy
VLO
$47.2B
$944K 0.71%
7,300
– –
TRMK icon
37
Trustmark
TRMK
$2.43B
$918K 0.69%
34,525
+217
+0.6% +$5.77K
NEU icon
38
NewMarket
NEU
$7.77B
$887K 0.67%
1,520
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$885K 0.67%
2,268
-29
-1% -$11.3K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$866K 0.65%
7,631
-587
-7% -$66.6K
BSJQ icon
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$864K 0.65%
37,295
+5,056
+16% +$117K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$863K 0.65%
11,375
-905
-7% -$68.6K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$841K 0.63%
10,426
-193
-2% -$15.6K
NVR icon
44
NVR
NVR
$22.4B
$802K 0.6%
112
+4
+4% +$28.6K
COP icon
45
ConocoPhillips
COP
$124B
$783K 0.59%
7,203
+1
+0% +$109
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$763K 0.57%
15,735
-1,714
-10% -$83.1K
BSJR icon
47
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$724K 0.54%
32,362
+401
+1% +$8.98K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$720K 0.54%
3,830
-240
-6% -$45.1K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$711K 0.53%
36,531
+267
+0.7% +$5.2K
TSLA icon
50
Tesla
TSLA
$1.08T
$675K 0.51%
3,069
+160
+6% +$35.2K
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