BA
Ballew Advisors Portfolio holdings
AUM
$168M
1-Year Return
16.56%
This Quarter Return
+5.74%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$137M
AUM Growth
+$6.61M
(+5.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
115
New
17
Increased
40
Reduced
42
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Energy | 2.51% |
| 3 | Technology | 1.85% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $752K | 0.55% |
4,243
-7,673
| -64% | -$1.36M |
|
52
Tesla
TSLA
$1.08T
| $751K | 0.55% |
2,930
-99
| -3% | -$25.4K |
|
53
ConocoPhillips
COP
$120B
| $738K | 0.54% |
7,201
+454
| +7% | +$46.5K |
|
54
Chevron
CVX
$321B
| $713K | 0.52% |
4,603
+52
| +1% | +$8.06K |
|
55
NVR
NVR
$23.1B
| $682K | 0.5% |
108
| – | – |
|
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $640K | 0.47% |
+28,107
| New | +$640K |
|
57
iShares Silver Trust
SLV
$20B
| $625K | 0.46% |
30,000
-5,000
| -14% | -$104K |
|
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $625K | 0.46% |
+32,747
| New | +$625K |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $622K | 0.45% |
3,374
+8
| +0.2% | +$1.47K |
|
60
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $620K | 0.45% |
+28,751
| New | +$620K |
|
61
NewMarket
NEU
$7.76B
| $603K | 0.44% |
1,512
+9
| +0.6% | +$3.59K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.4B
| $580K | 0.42% |
3,732
-250
| -6% | -$38.8K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $554K | 0.4% |
5,848
| – | – |
|
64
Amazon
AMZN
$2.5T
| $548K | 0.4% |
4,249
-98
| -2% | -$12.6K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $540K | 0.39% |
7,514
-503
| -6% | -$36.1K |
|
66
Nuveen Municipal Value Fund
NUV
$1.81B
| $521K | 0.38% |
59,396
| – | – |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $512K | 0.37% |
5,929
-6,056
| -51% | -$523K |
|
68
Exxon Mobil
XOM
$481B
| $506K | 0.37% |
4,796
+33
| +0.7% | +$3.48K |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $496K | 0.36% |
11,868
-277
| -2% | -$11.6K |
|
70
Trustmark
TRMK
$2.43B
| $485K | 0.35% |
22,357
+15,351
| +219% | +$333K |
|
71
Southern Company
SO
$101B
| $469K | 0.34% |
6,715
-374
| -5% | -$26.1K |
|
72
Target
TGT
$42.1B
| $423K | 0.31% |
3,190
+22
| +0.7% | +$2.92K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $400K | 0.29% |
+1,401
| New | +$400K |
|
74
ARK Innovation ETF
ARKK
$7.39B
| $370K | 0.27% |
8,366
+736
| +10% | +$32.5K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $364K | 0.27% |
9,372
-62
| -0.7% | -$2.41K |
|