BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
-13.09%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-16%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
117
New
6
Increased
40
Reduced
32
Closed
22
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.21M |
| 2 |
United States Natural Gas Fund
UNG
|
$725K |
| 3 |
Global X Uranium ETF
URA
|
$615K |
| 4 |
VanEck Steel ETF
SLX
|
$585K |
| 5 |
BHP
BHP
|
$578K |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Energy | 2.34% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 1.58% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $519K | 0.47% |
8,064
+4
| +0% | +$257 |
|
52
GSK
GSK
$79.3B
| $506K | 0.46% |
12,592
+5
| +0% | +$201 |
|
53
Amazon
AMZN
$2.41T
| $494K | 0.45% |
4,463
+4,244
| +1,938% | +$9.19K |
|
54
Airbnb
ABNB
$76.5B
| $486K | 0.44% |
5,334
-26
| -0.5% | -$2.37K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $480K | 0.44% |
4,322
-132
| -3% | -$14.7K |
|
56
NVR
NVR
$22.6B
| $471K | 0.43% |
108
| – | – |
|
57
Target
TGT
$42B
| $463K | 0.42% |
3,168
+28
| +0.9% | +$4.09K |
|
58
NewMarket
NEU
$7.62B
| $446K | 0.41% |
1,483
+11
| +0.7% | +$3.31K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $424K | 0.39% |
13,809
-293
| -2% | -$9K |
|
60
PepsiCo
PEP
$203B
| $421K | 0.38% |
2,463
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $403K | 0.37% |
4,848
+17
| +0.4% | +$1.41K |
|
|
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $385K | 0.35% |
18,165
+26
| +0.1% | +$551 |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $383K | 0.35% |
+13,000
| New | +$383K |
|
|
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $373K | 0.34% |
17,997
+51
| +0.3% | +$1.06K |
|
65
Chevron
CVX
$318B
| $357K | 0.33% |
2,630
-72
| -3% | -$9.77K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $352K | 0.32% |
10,294
-147
| -1% | -$5.03K |
|
67
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $349K | 0.32% |
40,073
+20,000
| +100% | +$174K |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $338K | 0.31% |
13,314
-67
| -0.5% | -$1.7K |
|
69
Truist Financial
TFC
$59.8B
| $322K | 0.29% |
7,127
| – | – |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $319K | 0.29% |
5,906
+6
| +0.1% | +$324 |
|
71
iShares US Regional Banks ETF
IAT
$647M
| $300K | 0.27% |
6,252
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.26% |
1,028
-209
| -17% | -$57.3K |
|
73
Merck
MRK
$210B
| $278K | 0.25% |
2,962
+17
| +0.6% | +$1.6K |
|
74
Phillips 66
PSX
$52.8B
| $276K | 0.25% |
3,520
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $263K | 0.24% |
1,498
| – | – |
|