BA

Ballew Advisors Portfolio holdings

AUM $168M
1-Year Return 16.56%
This Quarter Return
+6.39%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.76%
Top 10 Hldgs %
49.49%
Holding
104
New
6
Increased
39
Reduced
36
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$767K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$605K
4
CGGR icon
Capital Group Growth ETF
CGGR
$346K
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$309K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$331K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$323K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$311K
4
NVDA icon
NVIDIA
NVDA
$259K
5
KO icon
Coca-Cola
KO
$207K

Sector Composition

1 Financials 4.63%
2 Energy 3.12%
3 Consumer Discretionary 1.8%
4 Technology 1.76%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.41M 0.97%
28,563
+580
+2% +$28.6K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.41M 0.97%
12,622
+583
+5% +$64.9K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.36M 0.94%
66,408
-2,416
-4% -$49.3K
IAU icon
29
iShares Gold Trust
IAU
$51.8B
$1.35M 0.93%
30,729
– –
AAPL icon
30
Apple
AAPL
$3.53T
$1.32M 0.91%
7,842
+191
+2% +$32K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.3M 0.89%
12,879
-155
-1% -$15.6K
VLO icon
32
Valero Energy
VLO
$48.4B
$1.28M 0.89%
7,300
– –
IYE icon
33
iShares US Energy ETF
IYE
$1.18B
$1.22M 0.84%
23,819
-908
-4% -$46.4K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.2M 0.83%
26,390
-2,455
-9% -$112K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.2M 0.83%
21,057
+1,591
+8% +$90.7K
BSJQ icon
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.12M 0.78%
48,769
+11,474
+31% +$264K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.07M 0.74%
19,224
-321
-2% -$17.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.71%
3,103
-39
-1% -$13K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.01M 0.7%
10,379
-47
-0.5% -$4.6K
MSFT icon
40
Microsoft
MSFT
$3.76T
$985K 0.68%
2,328
+60
+3% +$25.4K
COP icon
41
ConocoPhillips
COP
$119B
$961K 0.66%
7,236
+33
+0.5% +$4.38K
NEU icon
42
NewMarket
NEU
$7.73B
$913K 0.63%
1,520
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
$867K 0.6%
7,112
-519
-7% -$63.3K
BSJR icon
44
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$853K 0.59%
38,672
+6,310
+19% +$139K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$847K 0.58%
3,930
+100
+3% +$21.6K
NVR icon
46
NVR
NVR
$23B
$827K 0.57%
108
-4
-4% -$30.6K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$826K 0.57%
43,243
+6,712
+18% +$128K
AMZN icon
48
Amazon
AMZN
$2.49T
$790K 0.55%
4,248
+62
+1% +$11.5K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
$784K 0.54%
10,984
-391
-3% -$27.9K
CVX icon
50
Chevron
CVX
$318B
$756K 0.52%
4,650
+13
+0.3% +$2.12K
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