BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+6.51%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$5.78M
Cap. Flow %
-3.88%
Top 10 Hldgs %
50.58%
Holding
110
New
8
Increased
49
Reduced
35
Closed
6

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$833K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$608K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$554K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$525K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$493K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.81M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.71M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$1.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.15M
5
SLV icon
iShares Silver Trust
SLV
$701K

Sector Composition

1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$722K 0.48%
4,822
+183
+4% +$27.4K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$704K 0.47%
5,888
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$684K 0.46%
3,138
+1
+0% +$218
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$682K 0.46%
3,591
– –
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.58B
$669K 0.45%
4,765
-100
-2% -$14K
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$608K 0.41%
+16,781
New +$608K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$608K 0.41%
25,941
+86
+0.3% +$2.01K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44B
$588K 0.39%
6,673
+3
+0% +$264
CALM icon
59
Cal-Maine
CALM
$5.36B
$533K 0.36%
5,928
-1,079
-15% -$97K
XOP icon
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$525K 0.35%
+3,807
New +$525K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.6B
$524K 0.35%
11,047
+1,067
+11% +$50.6K
SO icon
62
Southern Company
SO
$101B
$519K 0.35%
5,841
-644
-10% -$57.3K
PSX icon
63
Phillips 66
PSX
$52.8B
$517K 0.35%
3,839
+37
+1% +$4.99K
NVDA icon
64
NVIDIA
NVDA
$4.15T
$501K 0.34%
3,775
+171
+5% +$22.7K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$493K 0.33%
+3,901
New +$493K
TGT icon
66
Target
TGT
$42B
$486K 0.33%
3,148
– –
EFR
67
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$470K 0.32%
36,716
-2,478
-6% -$31.7K
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$466K 0.31%
36,592
-95,000
-72% -$1.21M
TT icon
69
Trane Technologies
TT
$90.9B
$444K 0.3%
1,112
-50
-4% -$20K
ARKK icon
70
ARK Innovation ETF
ARKK
$7.43B
$416K 0.28%
8,911
– –
GSK icon
71
GSK
GSK
$79.3B
$408K 0.27%
10,130
– –
WMT icon
72
Walmart
WMT
$793B
$406K 0.27%
5,052
+3
+0.1% +$241
TFC icon
73
Truist Financial
TFC
$59.8B
$393K 0.26%
9,218
+3,616
+65% +$154K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$383K 0.26%
11,320
-49
-0.4% -$1.66K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$376K 0.25%
2,322
+4
+0.2% +$647
1 2
3
4 5