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BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.2M
Cap. Flow
+$6.54M
Cap. Flow %
3.38%
Top 10 Hldgs %
50.99%
Holding
135
New
17
Increased
53
Reduced
29
Closed
6

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.41M
2
WTV icon
WisdomTree US Value Fund
WTV
+$754K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$674K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$592K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$372K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$793K
4
NUE icon
Nucor
NUE
+$260K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Sector Composition

1 Technology 4.19%
2 Financials 4.06%
3 Energy 2.92%
4 Consumer Discretionary 2.58%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$481K 0.25%
646
– –
MRK icon
77
Merck
MRK
$315B
$471K 0.24%
3,636
– –
ZROZ icon
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$466K 0.24%
7,435
– –
ABBV icon
79
AbbVie
ABBV
$449B
$459K 0.24%
1,759
+6
+0.3% +$1.29K
TT icon
80
Trane Technologies
TT
$105B
$443K 0.23%
927
– –
AMD icon
81
Advanced Micro Devices
AMD
$817B
$438K 0.23%
846
-444
-34% -$182K
TFC icon
82
Truist Financial
TFC
$66.3B
$425K 0.22%
8,339
+12
+0.1% +$590
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$414K 0.21%
9,479
-975
-9% -$42.5K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.1B
$405K 0.21%
11,607
+45
+0.4% +$1.83K
JPM icon
85
JPMorgan Chase
JPM
$912B
$401K 0.21%
1,198
+1
+0.1% +$311
TGT icon
86
Target
TGT
$63.7B
$400K 0.21%
3,069
-120
-4% -$15.2K
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$388K 0.2%
14,500
+4,426
+44% +$131K
YUM icon
88
Yum! Brands
YUM
$41.9B
$369K 0.19%
2,238
+11
+0.5% +$1.7K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$365K 0.19%
6,181
+72
+1% +$4.21K
TSM icon
90
TSMC
TSM
$2.13T
$360K 0.19%
828
+26
+3% +$10.6K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.84B
$352K 0.18%
2,612
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$344K 0.18%
1,115
– –
RNST icon
93
Renasant Corp
RNST
$4.08B
$342K 0.18%
7,959
– –
RTX icon
94
RTX Corp
RTX
$262B
$327K 0.17%
1,644
-38
-2% -$6.97K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$324K 0.17%
910
+1
+0.1% +$357
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.7B
$316K 0.16%
1,275
-40
-3% -$9.11K
V icon
97
Visa
V
$694B
$310K 0.16%
857
+1
+0.1% +$321
CGMU icon
98
Capital Group Municipal Income ETF
CGMU
$6.36B
$309K 0.16%
11,240
+700
+7% +$19.2K
SHEL icon
99
Shell
SHEL
$236B
$305K 0.16%
3,909
+5
+0.1% +$432
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$290K 0.15%
+10,986
New +$290K
2 3
4
5 6

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