BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
-0.73%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$9.23M
Cap. Flow %
5.89%
Top 10 Hldgs %
50.83%
Holding
111
New
7
Increased
57
Reduced
24
Closed
7

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.28M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.17M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$974K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.27M
3
RNST icon
Renasant Corp
RNST
$297K
4
NUV icon
Nuveen Municipal Value Fund
NUV
$246K
5
NVO icon
Novo Nordisk
NVO
$233K

Sector Composition

1 Financials 5.97%
2 Energy 2.5%
3 Technology 2.32%
4 Consumer Discretionary 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.35M 0.86%
28,479
+63
+0.2% +$2.98K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.31M 0.84%
26,362
+72
+0.3% +$3.58K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.78%
3,087
+4
+0.1% +$1.59K
TSLA icon
29
Tesla
TSLA
$1.08T
$1.21M 0.78%
3,012
-102
-3% -$41.1K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.13M 0.72%
21,474
+2
+0% +$106
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.13M 0.72%
11,585
-528
-4% -$51.4K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.12M 0.72%
19,179
-387
-2% -$22.7K
IYE icon
33
iShares US Energy ETF
IYE
$1.18B
$1.08M 0.69%
22,471
+263
+1% +$12.6K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.04M 0.67%
2,498
+97
+4% +$40.5K
AMZN icon
35
Amazon
AMZN
$2.41T
$1.03M 0.65%
4,697
+240
+5% +$52.4K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$1.01M 0.65%
1,664
+82
+5% +$49.9K
VLO icon
37
Valero Energy
VLO
$48.3B
$973K 0.62%
7,300
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$953K 0.61%
10,557
-11
-0.1% -$993
BSJP icon
39
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$951K 0.61%
41,184
+58
+0.1% +$1.34K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$946K 0.6%
48,684
+51
+0.1% +$991
SLV icon
41
iShares Silver Trust
SLV
$20.2B
$942K 0.6%
+34,930
New +$942K
JNUG icon
42
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$890K 0.57%
+23,050
New +$890K
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$857K 0.55%
41,440
+12
+0% +$248
IAU icon
44
iShares Gold Trust
IAU
$52.2B
$850K 0.54%
16,910
– –
NVR icon
45
NVR
NVR
$22.6B
$844K 0.54%
106
– –
GLD icon
46
SPDR Gold Trust
GLD
$111B
$842K 0.54%
3,428
+2,528
+281% +$621K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$789K 0.5%
6,118
+10
+0.2% +$1.29K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$756K 0.48%
21,062
+4,281
+26% +$154K
COP icon
49
ConocoPhillips
COP
$118B
$755K 0.48%
7,247
+1
+0% +$104
CVX icon
50
Chevron
CVX
$318B
$751K 0.48%
4,836
+14
+0.3% +$2.18K
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