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
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.26M
3
+$1.21M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.11M

Top Sells

1
+$8.54M
2
+$3.27M
3
+$813K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$809K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$626K

Sector Composition

1 Financials 4.76%
2 Technology 3.22%
3 Consumer Discretionary 2.72%
4 Energy 2.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$266B
$443K 0.25%
840
-9
GSK icon
77
GSK
GSK
$95.3B
$431K 0.24%
9,762
+3
VOO icon
78
Vanguard S&P 500 ETF
VOO
$798B
$427K 0.24%
702
+110
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$410K 0.23%
10,755
ABBV icon
80
AbbVie
ABBV
$398B
$390K 0.22%
1,701
+376
FTXL icon
81
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$379K 0.21%
3,316
+100
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$697B
$375K 0.21%
566
+103
JPM icon
83
JPMorgan Chase
JPM
$841B
$371K 0.21%
1,229
+8
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$371K 0.21%
6,251
-311
BITB icon
85
Bitwise Bitcoin ETF
BITB
$3.28B
$368K 0.21%
6,005
+5
TFC icon
86
Truist Financial
TFC
$59.6B
$365K 0.2%
8,304
-19
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.03B
$349K 0.19%
2,612
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$346K 0.19%
3,313
-7,747
MRK icon
89
Merck
MRK
$253B
$341K 0.19%
4,028
+1,055
JNJ icon
90
Johnson & Johnson
JNJ
$495B
$336K 0.19%
+1,763
GLD icon
91
SPDR Gold Trust
GLD
$142B
$332K 0.19%
873
+64
YUM icon
92
Yum! Brands
YUM
$41.8B
$318K 0.18%
2,206
+11
SHEL icon
93
Shell
SHEL
$213B
$308K 0.17%
4,295
+305
VHT icon
94
Vanguard Health Care ETF
VHT
$17.4B
$296K 0.17%
1,115
+115
IAT icon
95
iShares US Regional Banks ETF
IAT
$544M
$292K 0.16%
5,694
-4,620
RNST icon
96
Renasant Corp
RNST
$3.42B
$291K 0.16%
+7,958
CALM icon
97
Cal-Maine
CALM
$4.06B
$291K 0.16%
+3,116
HD icon
98
Home Depot
HD
$356B
$286K 0.16%
736
+2
RTX icon
99
RTX Corp
RTX
$225B
$284K 0.16%
1,781
+1
TGT icon
100
Target
TGT
$41.4B
$284K 0.16%
3,189
-100
2 3
4
5 6