BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
-3.17%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
113
New
2
Increased
40
Reduced
41
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$420K |
| 2 |
Trane Technologies
TT
|
$286K |
| 3 |
Cal-Maine
CALM
|
$285K |
| 4 |
Trustmark
TRMK
|
$256K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$222K |
Top Sells
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Energy | 3.07% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Technology | 1.7% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.74B
| $691K | 0.57% |
1,520
| – | – |
|
|
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $690K | 0.57% |
58,093
-20,703
| -26% | -$246K |
|
53
SPDR Gold Trust
GLD
$109B
| $688K | 0.57% |
4,070
-173
| -4% | -$29.3K |
|
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $678K | 0.56% |
31,961
+3,210
| +11% | +$68.1K |
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $677K | 0.56% |
36,264
+3,517
| +11% | +$65.6K |
|
56
iShares Dow Jones US ETF
IYY
$2.56B
| $644K | 0.53% |
6,208
-985
| -14% | -$102K |
|
57
NVR
NVR
$22.4B
| $641K | 0.53% |
108
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $594K | 0.49% |
5,664
-3,582
| -39% | -$375K |
|
59
iShares Silver Trust
SLV
$19.9B
| $579K | 0.48% |
30,000
| – | – |
|
|
60
Cal-Maine
CALM
$5.64B
| $578K | 0.48% |
13,115
+6,466
| +97% | +$285K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $575K | 0.47% |
3,356
-18
| -0.5% | -$3.08K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.1B
| $555K | 0.46% |
3,732
| – | – |
|
63
Amazon
AMZN
$2.4T
| $545K | 0.45% |
4,290
+41
| +1% | +$5.21K |
|
64
iShares MSCI ACWI ETF
ACWI
$21.8B
| $537K | 0.44% |
5,888
+40
| +0.7% | +$3.65K |
|
65
Exxon Mobil
XOM
$488B
| $537K | 0.44% |
4,812
+16
| +0.3% | +$1.78K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $503K | 0.41% |
7,411
-103
| -1% | -$6.99K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $463K | 0.38% |
5,739
-193
| -3% | -$15.6K |
|
68
Southern Company
SO
$102B
| $435K | 0.36% |
6,731
+16
| +0.2% | +$1.03K |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $431K | 0.35% |
11,800
-68
| -0.6% | -$2.48K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $428K | 0.35% |
1,401
| – | – |
|
71
Phillips 66
PSX
$53.9B
| $419K | 0.34% |
3,790
+1
| +0% | +$110 |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $368K | 0.3% |
9,085
-287
| -3% | -$11.6K |
|
73
GSK
GSK
$79.1B
| $364K | 0.3% |
10,092
+5
| +0% | +$180 |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.3% |
1,055
| – | – |
|
75
ARK Innovation ETF
ARKK
$7.38B
| $342K | 0.28% |
8,865
+499
| +6% | +$19.2K |
|