BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+6.09%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$140M
Cap. Flow %
-96.85%
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
96
Closed
14

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$1.43M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.15M
3
JPM icon
JPMorgan Chase
JPM
$1.09M
4
YETI icon
Yeti Holdings
YETI
$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.94M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.65M

Sector Composition

1 Consumer Discretionary 3.37%
2 Financials 3.1%
3 Technology 1.77%
4 Industrials 1.67%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
51
DELISTED
VanEck Russia ETF
RSX
$806K 0.56% 27,905 -29,093 -51% -$840K
SH icon
52
ProShares Short S&P500
SH
$1.25B
$794K 0.55% +52,492 New +$794K
TGT icon
53
Target
TGT
$43.6B
$790K 0.55% 3,140 – –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$782K 0.54% 6,996 -6,434 -48% -$719K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$761K 0.53% 14,961 -12,281 -45% -$625K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$725K 0.5% 3,263 -3,261 -50% -$725K
PSQ icon
57
ProShares Short QQQ
PSQ
$513M
$670K 0.46% 55,212 -75,212 -58% -$913K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$670K 0.46% 1,850 -1,978 -52% -$716K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$647K 0.45% 8,203 -9,319 -53% -$735K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$642K 0.45% +11,959 New +$642K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$598K 0.41% 3,757 -3,757 -50% -$598K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$580K 0.4% 5,001 -4,999 -50% -$580K
AMZN icon
63
Amazon
AMZN
$2.44T
$539K 0.37% 147 -145 -50% -$532K
VLO icon
64
Valero Energy
VLO
$47.2B
$514K 0.36% 7,300 -7,300 -50% -$514K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$507K 0.35% 13,835 -17,945 -56% -$658K
ARKK icon
66
ARK Innovation ETF
ARKK
$7.45B
$496K 0.34% 4,059 -1,173 -22% -$143K
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$495K 0.34% 11,893 -11,835 -50% -$493K
GSK icon
68
GSK
GSK
$79.9B
$492K 0.34% 12,146 -12,138 -50% -$492K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$491K 0.34% 3,654 -3,224 -47% -$433K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$462K 0.32% 1,313 -1,303 -50% -$458K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$449K 0.31% 3,484 -4,722 -58% -$609K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$441K 0.31% 19,902 -13,590 -41% -$301K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
$439K 0.3% 6,824 -6,692 -50% -$431K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$428K 0.3% 19,838 -11,832 -37% -$255K
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
$426K 0.3% 5,195 -7,207 -58% -$591K
1 2
3
4 5