BA

Ballew Advisors Portfolio holdings

AUM $168M
1-Year Return 16.56%
This Quarter Return
+6.51%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$149M
AUM Growth
-$1.93M
Cap. Flow
-$5.78M
Cap. Flow %
-3.88%
Top 10 Hldgs %
50.58%
Holding
110
New
8
Increased
49
Reduced
35
Closed
6

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$833K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$608K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$554K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$525K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$493K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.81M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.71M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$1.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.15M
5
SLV icon
iShares Silver Trust
SLV
$701K

Sector Composition

1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.39M 0.93%
14,666
+358
+3% +$33.8K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.31M 0.88%
26,290
+424
+2% +$21.1K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.28M 0.86%
12,113
-387
-3% -$40.9K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.27M 0.85%
55,928
+269
+0.5% +$6.11K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$1.17M 0.78%
3,083
-20
-0.6% -$7.59K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.15M 0.77%
19,566
+601
+3% +$35.3K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.11M 0.74%
21,472
-344
-2% -$17.8K
IYE icon
33
iShares US Energy ETF
IYE
$1.19B
$1.07M 0.72%
22,208
-366
-2% -$17.6K
NVR icon
34
NVR
NVR
$23.2B
$1.02M 0.68%
106
-2
-2% -$19.3K
VLO icon
35
Valero Energy
VLO
$48.3B
$1.02M 0.68%
7,300
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$1M 0.67%
2,401
+20
+0.8% +$8.35K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.3B
$968K 0.65%
10,568
+164
+2% +$15K
BSJP icon
38
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$950K 0.64%
41,126
+146
+0.4% +$3.37K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$948K 0.64%
48,633
+154
+0.3% +$3K
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$934K 0.63%
1,582
+3
+0.2% +$1.77K
BSCP icon
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$855K 0.57%
41,428
+110
+0.3% +$2.27K
IAU icon
42
iShares Gold Trust
IAU
$52B
$833K 0.56%
16,910
-13,725
-45% -$676K
AMZN icon
43
Amazon
AMZN
$2.51T
$825K 0.55%
4,457
+116
+3% +$21.5K
XOM icon
44
Exxon Mobil
XOM
$479B
$823K 0.55%
6,737
+18
+0.3% +$2.2K
COP icon
45
ConocoPhillips
COP
$120B
$804K 0.54%
7,246
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$802K 0.54%
6,108
-478
-7% -$62.8K
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$780K 0.52%
10,358
-397
-4% -$29.9K
NEU icon
48
NewMarket
NEU
$7.7B
$766K 0.51%
1,460
-60
-4% -$31.5K
TSLA icon
49
Tesla
TSLA
$1.09T
$751K 0.5%
3,114
+64
+2% +$15.4K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$732K 0.49%
14,917
-281
-2% -$13.8K
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