BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+0.06%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
50
Reduced
31
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Energy | 2.74% |
| 4 | Materials | 2.25% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $595K | 0.45% |
20,070
+9,609
| +92% | +$285K |
|
52
GSK
GSK
$79.3B
| $590K | 0.45% |
12,587
+439
| +4% | +$20.6K |
|
53
VanEck Steel ETF
SLX
$80.2M
| $585K | 0.45% |
+8,376
| New | +$585K |
|
54
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $583K | 0.45% |
11,925
-2
| -0% | -$98 |
|
55
BHP
BHP
$142B
| $578K | 0.44% |
7,396
-2,424
| -25% | -$189K |
|
56
Vale
VALE
$43.6B
| $556K | 0.42% |
27,908
-699
| -2% | -$13.9K |
|
57
Petrobras
PBR
$79.3B
| $546K | 0.42% |
34,238
-17,129
| -33% | -$273K |
|
58
Rio Tinto
RIO
$102B
| $542K | 0.41% |
6,620
-2,104
| -24% | -$172K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $526K | 0.4% |
14,102
-45
| -0.3% | -$1.68K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $520K | 0.4% |
4,454
+497
| +13% | +$58K |
|
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $508K | 0.39% |
4,515
+1,913
| +74% | +$215K |
|
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $492K | 0.38% |
20,000
-5,000
| -20% | -$123K |
|
63
NewMarket
NEU
$7.62B
| $484K | 0.37% |
+1,472
| New | +$484K |
|
64
NVR
NVR
$22.6B
| $477K | 0.36% |
+108
| New | +$477K |
|
65
Chevron
CVX
$318B
| $464K | 0.35% |
2,702
+824
| +44% | +$142K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.33% |
1,237
+50
| +4% | +$17.3K |
|
67
PepsiCo
PEP
$203B
| $426K | 0.33% |
2,463
+1
| +0% | +$173 |
|
68
Exxon Mobil
XOM
$477B
| $419K | 0.32% |
4,831
+1,572
| +48% | +$136K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $418K | 0.32% |
10,441
+664
| +7% | +$26.6K |
|
70
ProShares Short Russell2000
RWM
$125M
| $416K | 0.32% |
18,413
-40,044
| -69% | -$905K |
|
71
Williams Companies
WMB
$70.5B
| $409K | 0.31% |
11,675
-2,091
| -15% | -$73.3K |
|
|
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $385K | 0.29% |
18,139
+142
| +0.8% | +$3.01K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $378K | 0.29% |
17,946
+145
| +0.8% | +$3.05K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $378K | 0.29% |
13,381
-1,838
| -12% | -$51.9K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.28% |
1,733
+330
| +24% | +$71K |
|