BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$434K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$429K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$417K

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.22M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$703K

Sector Composition

1 Financials 4.33%
2 Technology 3.7%
3 Consumer Discretionary 3.01%
4 Energy 2.72%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$410K 0.23%
10,655
-100
SOXS icon
77
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.01B
$408K 0.23%
179,944
+56,928
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$715B
$393K 0.22%
566
JNJ icon
79
Johnson & Johnson
JNJ
$527B
$392K 0.22%
1,836
+73
MRK icon
80
Merck
MRK
$275B
$392K 0.22%
3,618
-410
ABBV icon
81
AbbVie
ABBV
$383B
$386K 0.22%
1,749
+48
JPM icon
82
JPMorgan Chase
JPM
$834B
$371K 0.21%
1,195
-34
TT icon
83
Trane Technologies
TT
$85.6B
$363K 0.2%
927
-185
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$348K 0.2%
6,253
+2
YUM icon
85
Yum! Brands
YUM
$43.6B
$347K 0.2%
2,216
+10
TGT icon
86
Target
TGT
$49.7B
$346K 0.2%
3,189
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.88B
$337K 0.19%
2,612
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$328K 0.18%
2,601
-17,586
RTX icon
89
RTX Corp
RTX
$267B
$326K 0.18%
1,682
-99
VHT icon
90
Vanguard Health Care ETF
VHT
$17.6B
$325K 0.18%
1,115
GLD icon
91
SPDR Gold Trust
GLD
$158B
$325K 0.18%
770
-103
BITB icon
92
Bitwise Bitcoin ETF
BITB
$3.65B
$308K 0.17%
6,005
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.02T
$307K 0.17%
912
+1
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.6B
$303K 0.17%
1,275
SHEL icon
95
Shell
SHEL
$208B
$300K 0.17%
4,100
-195
CGMU icon
96
Capital Group Municipal Income ETF
CGMU
$4.87B
$290K 0.16%
10,540
+1,000
RNST icon
97
Renasant Corp
RNST
$3.45B
$281K 0.16%
7,958
HD icon
98
Home Depot
HD
$377B
$281K 0.16%
740
+4
V icon
99
Visa
V
$632B
$280K 0.16%
855
+50
TSM icon
100
TSMC
TSM
$1.77T
$266K 0.15%
802
+82
2 3
4
5 6