BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+3.03%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$12.9M
Cap. Flow %
10.95%
Top 10 Hldgs %
51.86%
Holding
109
New
19
Increased
30
Reduced
33
Closed
19

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.75M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.18M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
$919K

Sector Composition

1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$240K 0.2%
+1,422
New +$240K
COP icon
77
ConocoPhillips
COP
$118B
$237K 0.2%
6,902
– –
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K 0.2%
10,503
+915
+10% +$20.3K
PEP icon
79
PepsiCo
PEP
$203B
$231K 0.2%
+1,676
New +$231K
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$229K 0.19%
10,967
+1,180
+12% +$24.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$226K 0.19%
+1,062
New +$226K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$216K 0.18%
+3,328
New +$216K
ZM icon
83
Zoom
ZM
$25B
$214K 0.18%
+441
New +$214K
VZ icon
84
Verizon
VZ
$184B
$210K 0.18%
+3,521
New +$210K
PPT
85
Putnam Premier Income Trust
PPT
$354M
$203K 0.17%
44,189
+144
+0.3% +$662
F icon
86
Ford
F
$46.2B
$182K 0.15%
25,933
+1,860
+8% +$13.1K
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$40K 0.03%
11,638
-2,712
-19% -$9.32K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$34K 0.03%
11,996
– –
TOON icon
89
Kartoon Studios
TOON
$39.8M
$15K 0.01%
+1,210
New +$15K
XXII
90
22nd Century Group
XXII
$6.15M
– –
0
– -$11K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$22B
– –
-3,577
Closed -$270K
BP icon
92
BP
BP
$88.8B
– –
-20,504
Closed -$472K
CNQ icon
93
Canadian Natural Resources
CNQ
$65B
– –
-42,882
Closed -$354K
CVX icon
94
Chevron
CVX
$318B
– –
-5,939
Closed -$513K
EPOL icon
95
iShares MSCI Poland ETF
EPOL
$441M
– –
-11,266
Closed -$190K
EWI icon
96
iShares MSCI Italy ETF
EWI
$707M
– –
-9,425
Closed -$233K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-7,518
Closed -$234K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-7,583
Closed -$393K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-68,054
Closed -$1.91M
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-3,968
Closed -$221K
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