BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.38%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$2.69M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.51%
Holding
105
New
4
Increased
36
Reduced
47
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.25M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$808K
3
CGGR icon
Capital Group Growth ETF
CGGR
$352K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$317K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$270K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$545K
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$537K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$534K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$522K

Sector Composition

1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$774K 0.51%
6,719
+1,866
+38% +$215K
TSLA icon
52
Tesla
TSLA
$1.08T
$771K 0.51%
3,050
-6
-0.2% -$1.52K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$739K 0.49%
15,198
-595
-4% -$28.9K
CVX icon
54
Chevron
CVX
$318B
$733K 0.49%
4,639
-11
-0.2% -$1.74K
SLV icon
55
iShares Silver Trust
SLV
$20.2B
$701K 0.46%
25,000
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
$683K 0.45%
5,888
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$681K 0.45%
3,137
-319
-9% -$69.3K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.58B
$664K 0.44%
4,865
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$644K 0.43%
3,591
-130
-3% -$23.3K
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$602K 0.4%
25,855
-22,914
-47% -$534K
FTXL icon
61
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$567K 0.38%
5,374
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$558K 0.37%
6,670
-110
-2% -$9.2K
PSX icon
63
Phillips 66
PSX
$52.8B
$533K 0.35%
3,802
– –
SO icon
64
Southern Company
SO
$101B
$519K 0.34%
6,485
-33
-0.5% -$2.64K
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$515K 0.34%
39,194
-2,982
-7% -$39.2K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$492K 0.33%
10,960
+1,132
+12% +$50.8K
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$486K 0.32%
9,980
+600
+6% +$29.2K
TGT icon
68
Target
TGT
$42B
$476K 0.32%
3,148
-30
-0.9% -$4.54K
NVDA icon
69
NVIDIA
NVDA
$4.15T
$463K 0.31%
3,604
+3,368
+1,427% +$160K
CALM icon
70
Cal-Maine
CALM
$5.36B
$440K 0.29%
7,007
+111
+2% +$6.96K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$432K 0.29%
2,318
+119
+5% +$22.2K
ARKK icon
72
ARK Innovation ETF
ARKK
$7.43B
$425K 0.28%
8,911
+40
+0.5% +$1.91K
JNUG icon
73
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$401K 0.27%
8,616
+617
+8% +$28.7K
TT icon
74
Trane Technologies
TT
$90.9B
$396K 0.26%
1,162
-145
-11% -$49.4K
GSK icon
75
GSK
GSK
$79.3B
$392K 0.26%
10,130
+29
+0.3% +$1.12K
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3
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