BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+0.55%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+23%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
537
New
227
Increased
90
Reduced
63
Closed
13
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.96M |
| 2 |
ProShares Short Russell2000
RWM
|
$3.01M |
| 3 |
ProShares Short S&P500
SH
|
$2.92M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.84M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.18M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$178K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108K |
| 3 |
Trustmark
TRMK
|
$92.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
$88K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$75K |
Sector Composition
| 1 | Energy | 2.45% |
| 2 | Financials | 1.86% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.3% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Global Class C
LBTYK
$4.07B
| $0 | ﹤0.01% | +15 | New | – |
|
527
Liberty Latin America Class C
LILAK
$1.65B
| $0 | ﹤0.01% | +1 | New | – |
|
528
LyondellBasell Industries
LYB
$18.1B
| $0 | ﹤0.01% | +4 | New | – |
|
529
National Grid
NGG
$70B
| – | – | -300 | Closed | -$17K |
|
530
Nike
NKE
$114B
| $0 | ﹤0.01% | +2 | New | – |
|
531
Annaly Capital Management
NLY
$13.6B
| $0 | ﹤0.01% | +48 | New | – |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| – | – | -75 | Closed | -$10K |
|
|
TVIX
533
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – | -700 | Closed | -$37K |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% | +4 | New | – |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | +53 | New | – |
|
|
HK
536
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% | +1 | New | – |
|