BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$906K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Top Sells

1
+$2.57M
2
+$1.49M
3
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K

Sector Composition

1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.15B
$1.47M 0.87%
15,384
+58
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.33M 0.79%
67,993
+51
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.32M 0.78%
2,646
+109
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$1.31M 0.78%
26,459
-190
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$1.3M 0.77%
3,043
-34
META icon
31
Meta Platforms (Facebook)
META
$1.62T
$1.28M 0.76%
1,778
+115
IYE icon
32
iShares US Energy ETF
IYE
$1.15B
$1.26M 0.75%
27,242
+140
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.19M 0.71%
20,826
-99
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.15M 0.68%
19,210
+440
AMZN icon
35
Amazon
AMZN
$2.5T
$1.14M 0.68%
5,105
+332
SLV icon
36
iShares Silver Trust
SLV
$29B
$1.14M 0.67%
33,881
-100
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.11M 0.66%
11,060
-620
IAU icon
38
iShares Gold Trust
IAU
$65.9B
$1.06M 0.63%
16,910
VLO icon
39
Valero Energy
VLO
$55.1B
$1.06M 0.63%
7,300
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$1.03M 0.61%
28,320
+2,258
NEU icon
41
NewMarket
NEU
$7.13B
$996K 0.59%
1,351
-54
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$982K 0.58%
42,049
SOXS icon
43
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$940M
$896K 0.53%
+120,250
XOM icon
44
Exxon Mobil
XOM
$492B
$854K 0.51%
7,609
+27
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$819K 0.49%
6,073
+9
PEP icon
46
PepsiCo
PEP
$204B
$812K 0.48%
5,998
+61
NVR icon
47
NVR
NVR
$20.5B
$793K 0.47%
104
-2
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$786K 0.47%
15,976
-33
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$24.3B
$781K 0.46%
6,016
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$742K 0.44%
35,867
+14
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