BA

Ballew Advisors Portfolio holdings

AUM $168M
1-Year Return 16.56%
This Quarter Return
+3.03%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$118M
AUM Growth
+$16.1M
Cap. Flow
+$12.2M
Cap. Flow %
10.38%
Top 10 Hldgs %
51.86%
Holding
109
New
19
Increased
29
Reduced
33
Closed
19

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.75M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.18M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
$919K

Sector Composition

1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$469K 0.4%
+1,675
New +$469K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$453K 0.38%
11,537
+115
+1% +$4.52K
GSK icon
53
GSK
GSK
$79.8B
$452K 0.38%
9,600
– –
RSX
54
DELISTED
VanEck Russia ETF
RSX
$451K 0.38%
+21,452
New +$451K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$449K 0.38%
5,335
-48
-0.9% -$4.04K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$439K 0.37%
3,265
-286
-8% -$38.5K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$419K 0.36%
+6,980
New +$419K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.2B
$403K 0.34%
13,365
-1,686
-11% -$50.8K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.2B
$396K 0.34%
16,022
-463
-3% -$11.4K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.7B
$373K 0.32%
3,091
-407
-12% -$49.1K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$367K 0.31%
5,660
+1
+0% +$65
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$364K 0.31%
1,376
+71
+5% +$18.8K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$336K 0.28%
15,737
-57
-0.4% -$1.22K
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$334K 0.28%
14,284
– –
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$326K 0.28%
15,386
-143
-0.9% -$3.03K
VLO icon
66
Valero Energy
VLO
$48.3B
$319K 0.27%
7,400
– –
MSFT icon
67
Microsoft
MSFT
$3.78T
$314K 0.27%
1,495
+23
+2% +$4.83K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$270K 0.23%
12,373
+935
+8% +$20.4K
TFC icon
69
Truist Financial
TFC
$60.7B
$267K 0.23%
6,476
– –
FCG icon
70
First Trust Natural Gas ETF
FCG
$336M
$265K 0.22%
41,632
-12,091
-23% -$77K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$264K 0.22%
13,459
-891
-6% -$17.5K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$255K 0.22%
1,557
-10,327
-87% -$1.69M
IAT icon
73
iShares US Regional Banks ETF
IAT
$657M
$250K 0.21%
7,130
+562
+9% +$19.7K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$248K 0.21%
11,328
+4
+0% +$88
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$921M
$247K 0.21%
2,551
-1,780
-41% -$172K
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