BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+6.39%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$4.52M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.49%
Holding
104
New
6
Increased
40
Reduced
35
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$767K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$605K
4
CGGR icon
Capital Group Growth ETF
CGGR
$346K
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$309K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$331K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$323K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$311K
4
NVDA icon
NVIDIA
NVDA
$259K
5
KO icon
Coca-Cola
KO
$207K

Sector Composition

1 Financials 4.63%
2 Energy 3.12%
3 Consumer Discretionary 1.8%
4 Technology 1.76%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$754K 0.52%
15,793
+58
+0.4% +$2.77K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$746K 0.51%
1,434
+13
+0.9% +$6.76K
TRMK icon
53
Trustmark
TRMK
$2.42B
$737K 0.51%
27,800
-6,725
-19% -$178K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$694K 0.48%
3,456
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$650K 0.45%
3,721
-11
-0.3% -$1.92K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
$638K 0.44%
5,888
– –
SLV icon
57
iShares Silver Trust
SLV
$20.2B
$636K 0.44%
25,000
– –
PSX icon
58
Phillips 66
PSX
$52.8B
$628K 0.43%
3,802
+12
+0.3% +$1.98K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.58B
$612K 0.42%
4,865
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$605K 0.42%
+1,176
New +$605K
XOM icon
61
Exxon Mobil
XOM
$477B
$593K 0.41%
4,853
+22
+0.5% +$2.69K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$555K 0.38%
6,780
-634
-9% -$51.9K
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$554K 0.38%
42,176
-3,244
-7% -$42.6K
TGT icon
64
Target
TGT
$42B
$545K 0.38%
3,178
-13
-0.4% -$2.23K
TSLA icon
65
Tesla
TSLA
$1.08T
$525K 0.36%
3,056
-13
-0.4% -$2.23K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$509K 0.35%
4,264
-249
-6% -$29.7K
FTXL icon
67
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$472K 0.33%
5,374
+645
+14% +$56.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$469K 0.32%
1,146
+1
+0.1% +$409
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$463K 0.32%
9,828
+592
+6% +$27.9K
SO icon
70
Southern Company
SO
$101B
$455K 0.31%
6,518
+17
+0.3% +$1.19K
AMLP icon
71
Alerian MLP ETF
AMLP
$10.6B
$441K 0.3%
9,380
-5
-0.1% -$235
CALM icon
72
Cal-Maine
CALM
$5.36B
$424K 0.29%
6,896
-728
-10% -$44.8K
ARKK icon
73
ARK Innovation ETF
ARKK
$7.43B
$421K 0.29%
8,871
+6
+0.1% +$285
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$413K 0.28%
4,665
-425
-8% -$37.6K
GSK icon
75
GSK
GSK
$79.3B
$411K 0.28%
10,101
– –
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3
4 5