BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+6.64%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
37
Reduced
38
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Energy | 2.3% |
| 4 | Technology | 2.26% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $719K | 0.5% | 3,355 +92 | +3% | +$19.7K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $696K | 0.48% | 1,832 +79 | +5% | +$30K |
|
53
Target
TGT
$43.6B
| $695K | 0.48% | 3,140 | – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $662K | 0.46% | 3,904 +147 | +4% | +$24.9K |
|
55
BHP
BHP
$142B
| $658K | 0.46% | +9,820 | New | +$658K |
|
56
Rio Tinto
RIO
$102B
| $657K | 0.46% | +8,724 | New | +$657K |
|
57
Petrobras
PBR
$79.9B
| $648K | 0.45% | +51,367 | New | +$648K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $645K | 0.45% | 8,058 +4 | +0% | +$320 |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $635K | 0.44% | 4,974 +1 | +0% | +$128 |
|
60
Valero Energy
VLO
$47.2B
| $622K | 0.43% | 7,300 | – | – |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $619K | 0.43% | 5,897 -1,213 | -17% | -$127K |
|
62
Enphase Energy
ENPH
$4.93B
| $613K | 0.43% | +4,293 | New | +$613K |
|
63
ConocoPhillips
COP
$124B
| $599K | 0.42% | 6,902 | – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $578K | 0.4% | 14,147 +530 | +4% | +$21.7K |
|
65
GSK
GSK
$79.9B
| $552K | 0.38% | 12,148 +2 | +0% | +$91 |
|
66
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $536K | 0.37% | 11,927 +67 | +0.6% | +$3.01K |
|
67
Amazon
AMZN
$2.44T
| $521K | 0.36% | 161 +1 | +0.6% | +$3.24K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $511K | 0.36% | 3,957 +295 | +8% | +$38.1K |
|
69
Microsoft
MSFT
$3.77T
| $491K | 0.34% | 1,584 +10 | +0.6% | +$3.1K |
|
70
Truist Financial
TFC
$60.4B
| $480K | 0.33% | 7,127 | – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.32% | 1,403 -28 | -2% | -$9.3K |
|
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $461K | 0.32% | +25,000 | New | +$461K |
|
73
Vale
VALE
$43.9B
| $440K | 0.31% | +28,607 | New | +$440K |
|
74
iShares US Regional Banks ETF
IAT
$652M
| $433K | 0.3% | 6,252 | – | – |
|
75
PepsiCo
PEP
$204B
| $432K | 0.3% | 2,462 | – | – |
|