BA

Ballew Advisors Portfolio holdings

AUM $168M
1-Year Return 16.56%
This Quarter Return
+2.38%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$151M
AUM Growth
+$6.03M
Cap. Flow
-$2.96M
Cap. Flow %
-1.96%
Top 10 Hldgs %
51.51%
Holding
105
New
4
Increased
36
Reduced
47
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.25M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$808K
3
CGGR icon
Capital Group Growth ETF
CGGR
$352K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$317K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$270K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$545K
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$537K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$534K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$522K

Sector Composition

1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$51.9B
$1.4M 0.93%
30,635
-94
-0.3% -$4.3K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.33M 0.88%
14,308
-1,499
-9% -$139K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.3M 0.86%
12,500
-379
-3% -$39.3K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.28M 0.85%
25,866
-2,697
-9% -$134K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.26M 0.84%
55,659
-23,979
-30% -$545K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.17M 0.78%
3,103
– –
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.12M 0.74%
18,965
-259
-1% -$15.2K
IYE icon
33
iShares US Energy ETF
IYE
$1.19B
$1.09M 0.73%
22,574
-1,245
-5% -$60.4K
VLO icon
34
Valero Energy
VLO
$48.7B
$1.09M 0.72%
7,300
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.08M 0.72%
2,381
+53
+2% +$24.1K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.06M 0.7%
21,816
-4,574
-17% -$223K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.3B
$956K 0.63%
10,404
+25
+0.2% +$2.3K
BSJP icon
38
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$945K 0.63%
40,980
-23,275
-36% -$537K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$938K 0.62%
48,479
-26,604
-35% -$515K
NVR icon
40
NVR
NVR
$23.1B
$871K 0.58%
108
– –
TRMK icon
41
Trustmark
TRMK
$2.44B
$865K 0.57%
26,821
-979
-4% -$31.6K
BSCP icon
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$849K 0.56%
41,318
-25,090
-38% -$516K
AMZN icon
43
Amazon
AMZN
$2.5T
$837K 0.55%
4,341
+93
+2% +$17.9K
COP icon
44
ConocoPhillips
COP
$120B
$830K 0.55%
7,246
+10
+0.1% +$1.15K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$828K 0.55%
3,700
-230
-6% -$51.5K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
$821K 0.54%
6,586
-526
-7% -$65.6K
NEU icon
47
NewMarket
NEU
$7.76B
$810K 0.54%
1,520
– –
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$6.68B
$808K 0.54%
+16,732
New +$808K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$792K 0.52%
10,755
-229
-2% -$16.9K
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$783K 0.52%
1,579
+145
+10% +$71.9K
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