BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.85%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
107
New
12
Increased
38
Reduced
33
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$4.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.09M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$550K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
Top Sells
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Energy | 2.91% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.15% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $623K | 0.48% |
7,988
-109
| -1% | -$8.5K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $569K | 0.44% |
8,017
+5
| +0.1% | +$355 |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $565K | 0.43% |
12,145
+276
| +2% | +$12.8K |
|
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $550K | 0.42% |
+20,000
| New | +$550K |
|
55
Nuveen Municipal Value Fund
NUV
$1.81B
| $539K | 0.41% |
59,396
-48,454
| -45% | -$440K |
|
56
Exxon Mobil
XOM
$477B
| $539K | 0.41% |
4,763
+17
| +0.4% | +$1.93K |
|
57
NVR
NVR
$22.6B
| $533K | 0.41% |
108
| – | – |
|
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $522K | 0.4% |
+5,848
| New | +$522K |
|
59
NewMarket
NEU
$7.62B
| $520K | 0.4% |
1,503
+10
| +0.7% | +$3.46K |
|
60
Target
TGT
$42B
| $506K | 0.39% |
3,168
| – | – |
|
61
Southern Company
SO
$101B
| $499K | 0.38% |
7,089
+806
| +13% | +$56.7K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $496K | 0.38% |
13,826
+94
| +0.7% | +$3.37K |
|
63
Microsoft
MSFT
$3.76T
| $479K | 0.37% |
2,008
-127
| -6% | -$30.3K |
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.36% |
+5,791
| New | +$474K |
|
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $432K | 0.33% |
17,812
-6,593
| -27% | -$160K |
|
66
Cal-Maine
CALM
$5.36B
| $418K | 0.32% |
7,634
+573
| +8% | +$31.4K |
|
67
Amazon
AMZN
$2.41T
| $414K | 0.32% |
4,347
-42
| -1% | -$4K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $380K | 0.29% |
9,434
-10
| -0.1% | -$402 |
|
69
Tesla
TSLA
$1.08T
| $374K | 0.29% |
3,029
+9
| +0.3% | +$1.11K |
|
70
Phillips 66
PSX
$52.8B
| $367K | 0.28% |
3,570
| – | – |
|
71
GSK
GSK
$79.3B
| $354K | 0.27% |
10,079
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.26% |
1,078
| – | – |
|
73
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $342K | 0.26% |
3,867
-181
| -4% | -$16K |
|
74
Merck
MRK
$210B
| $335K | 0.26% |
3,000
+20
| +0.7% | +$2.24K |
|
|
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $335K | 0.26% |
+14,814
| New | +$335K |
|