BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+1.48%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-22%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
113
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.09M |
| 2 |
ProShares Short Russell2000
RWM
|
$3.37M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.99M |
| 4 |
ProShares Short S&P500
SH
|
$2.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
Sector Composition
| 1 | Energy | 3.59% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $231K | 0.26% | 1,829 +69 | +4% | +$8.72K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $231K | 0.26% | 1,298 +283 | +28% | +$50.4K |
|
78
Intel
INTC
$107B
| $207K | 0.23% | 4,171 -87 | -2% | -$4.32K |
|
79
Verizon
VZ
$186B
| $206K | 0.23% | 4,090 -45 | -1% | -$2.27K |
|
80
iShares Global Infrastructure ETF
IGF
$8.05B
| $194K | 0.22% | 4,525 -383 | -8% | -$16.4K |
|
81
Johnson & Johnson
JNJ
$427B
| $194K | 0.22% | 1,600 -288 | -15% | -$34.9K |
|
82
iShares MSCI Spain ETF
EWP
$1.36B
| $184K | 0.21% | 6,076 | – | – |
|
83
Microsoft
MSFT
$3.77T
| $183K | 0.21% | 1,857 +65 | +4% | +$6.41K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $178K | 0.2% | 791 +501 | +173% | +$113K |
|
|
GGN
85
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $166K | 0.19% | 32,230 +702 | +2% | +$3.62K |
|
86
Lumen
LUMN
$5.1B
| $164K | 0.18% | 8,800 +2,668 | +44% | +$49.7K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $163K | 0.18% | 1,960 +300 | +18% | +$24.9K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $162K | 0.18% | 3,145 -29,297 | -90% | -$1.51M |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $157K | 0.18% | 1,690 +172 | +11% | +$16K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $152K | 0.17% | 627 -55 | -8% | -$13.3K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $150K | 0.17% | 1,187 +9 | +0.8% | +$1.14K |
|
92
Union Pacific
UNP
$133B
| $149K | 0.17% | 1,053 -23 | -2% | -$3.26K |
|
93
Cadence Bank
CADE
$7.01B
| $147K | 0.17% | 4,447 +6 | +0.1% | +$198 |
|
94
Ross Stores
ROST
$48.1B
| $145K | 0.16% | 1,713 | – | – |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $139K | 0.16% | 916 | – | – |
|
|
CIZN
96
DELISTED
Citizens Holding Co.
CIZN
| $138K | 0.16% | 5,800 | – | – |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $134K | 0.15% | 1,996 -1,062 | -35% | -$71.3K |
|
98
Harley-Davidson
HOG
$3.54B
| $131K | 0.15% | 3,120 | – | – |
|
99
Caterpillar
CAT
$196B
| $130K | 0.15% | 958 +135 | +16% | +$18.3K |
|
100
JPMorgan Chase
JPM
$829B
| $126K | 0.14% | 1,213 +619 | +104% | +$64.3K |
|