BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+8.13%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
+$827K
Cap. Flow %
0.49%
Top 10 Hldgs %
50.9%
Holding
118
New
10
Increased
53
Reduced
33
Closed
6

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.57M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.49M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$452K
5
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
BSJP icon
51
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$722K 0.43%
31,285
+47
+0.2% +$1.09K
CVX icon
52
Chevron
CVX
$318B
$716K 0.43%
4,826
+16
+0.3% +$2.37K
BSJR icon
53
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$715K 0.42%
31,396
– –
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$706K 0.42%
35,947
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$706K 0.42%
3,574
-18
-0.5% -$3.55K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$701K 0.42%
39,200
+9,650
+33% +$172K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.58B
$669K 0.4%
4,380
-360
-8% -$55K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$666K 0.4%
2,987
-92
-3% -$20.5K
COP icon
59
ConocoPhillips
COP
$118B
$652K 0.39%
6,957
+1
+0% +$94
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$649K 0.39%
7,455
-2,118
-22% -$184K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.43B
$629K 0.37%
8,853
-281
-3% -$20K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$626K 0.37%
6,681
+3
+0% +$281
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$626K 0.37%
9,542
-951
-9% -$62.4K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$609K 0.36%
9,542
+2,029
+27% +$129K
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$558K 0.33%
25,316
– –
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$557K 0.33%
27,233
– –
IAT icon
67
iShares US Regional Banks ETF
IAT
$647M
$541K 0.32%
10,314
+36
+0.4% +$1.89K
SO icon
68
Southern Company
SO
$101B
$525K 0.31%
5,738
+8
+0.1% +$732
AMLP icon
69
Alerian MLP ETF
AMLP
$10.6B
$499K 0.3%
10,173
-294
-3% -$14.4K
WMT icon
70
Walmart
WMT
$793B
$488K 0.29%
4,966
+12
+0.2% +$1.18K
TT icon
71
Trane Technologies
TT
$90.9B
$486K 0.29%
1,112
– –
PSX icon
72
Phillips 66
PSX
$52.8B
$481K 0.29%
3,776
+1
+0% +$127
IBIT icon
73
iShares Bitcoin Trust
IBIT
$83.8B
$450K 0.27%
7,242
+601
+9% +$37.4K
TRMK icon
74
Trustmark
TRMK
$2.42B
$432K 0.26%
11,185
+104
+0.9% +$4.01K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$401K 0.24%
10,755
-565
-5% -$21.1K
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3
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