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
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.26M
3
+$1.21M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.11M

Top Sells

1
+$8.54M
2
+$3.27M
3
+$813K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$809K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$626K

Sector Composition

1 Financials 4.76%
2 Technology 3.22%
3 Consumer Discretionary 2.72%
4 Energy 2.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$24.3B
$750K 0.42%
9,564
-41,665
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$746K 0.42%
5,383
-690
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.3B
$741K 0.41%
2,987
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$725K 0.4%
39,725
+525
ARKK icon
55
ARK Innovation ETF
ARKK
$7.56B
$720K 0.4%
8,289
-564
BSJR icon
56
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
$713K 0.4%
31,396
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$711K 0.4%
35,947
BSJP icon
58
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$703K 0.39%
30,441
-844
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$67.6B
$672K 0.37%
3,306
-268
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.72B
$666K 0.37%
4,120
-260
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$660K 0.37%
31,881
-3,986
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$45.6B
$641K 0.36%
6,683
+2
COP icon
63
ConocoPhillips
COP
$112B
$614K 0.34%
6,958
+1
IBIT icon
64
iShares Bitcoin Trust
IBIT
$66.4B
$610K 0.34%
9,544
+2,302
ZROZ icon
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$604K 0.34%
+8,704
SO icon
66
Southern Company
SO
$98B
$572K 0.32%
5,741
+3
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.5B
$569K 0.32%
6,587
-868
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$562K 0.31%
27,233
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$558K 0.31%
25,316
SOXS icon
70
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$940M
$551K 0.31%
123,016
+2,766
WMT icon
71
Walmart
WMT
$889B
$533K 0.3%
4,968
+2
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.8T
$521K 0.29%
2,122
-107
PSX icon
73
Phillips 66
PSX
$56.3B
$495K 0.28%
3,784
+8
TT icon
74
Trane Technologies
TT
$90.9B
$472K 0.26%
1,112
AMLP icon
75
Alerian MLP ETF
AMLP
$10.6B
$457K 0.25%
10,079
-94
1 2
3
4 5