BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$906K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Top Sells

1
+$2.57M
2
+$1.49M
3
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K

Sector Composition

1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP icon
51
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$722K 0.43%
31,285
+47
CVX icon
52
Chevron
CVX
$305B
$716K 0.43%
4,826
+16
BSJR icon
53
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
$715K 0.42%
31,396
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$706K 0.42%
35,947
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$67.6B
$706K 0.42%
3,574
-18
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$701K 0.42%
39,200
+9,650
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.72B
$669K 0.4%
4,380
-360
IWM icon
58
iShares Russell 2000 ETF
IWM
$71.3B
$666K 0.4%
2,987
-92
COP icon
59
ConocoPhillips
COP
$112B
$652K 0.39%
6,957
+1
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$649K 0.39%
7,455
-2,118
ARKK icon
61
ARK Innovation ETF
ARKK
$7.56B
$629K 0.37%
8,853
-281
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$45.6B
$626K 0.37%
6,681
+3
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$4B
$626K 0.37%
9,542
-951
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$609K 0.36%
9,542
+2,029
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$558K 0.33%
25,316
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$557K 0.33%
27,233
IAT icon
67
iShares US Regional Banks ETF
IAT
$544M
$541K 0.32%
10,314
+36
SO icon
68
Southern Company
SO
$98B
$525K 0.31%
5,738
+8
AMLP icon
69
Alerian MLP ETF
AMLP
$10.6B
$499K 0.3%
10,173
-294
WMT icon
70
Walmart
WMT
$889B
$488K 0.29%
4,966
+12
TT icon
71
Trane Technologies
TT
$90.9B
$486K 0.29%
1,112
PSX icon
72
Phillips 66
PSX
$56.3B
$481K 0.29%
3,776
+1
IBIT icon
73
iShares Bitcoin Trust
IBIT
$66.4B
$450K 0.27%
7,242
+601
TRMK icon
74
Trustmark
TRMK
$2.33B
$432K 0.26%
11,185
+104
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$401K 0.24%
10,755
-565
1 2
3
4 5