BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.02M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.16%
Holding
117
New
27
Increased
40
Reduced
37
Closed
6

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$1.98M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.67M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$842K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.79M
3
RWM icon
ProShares Short Russell2000
RWM
$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.13M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$877K

Sector Composition

1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$336K 0.26% 1,308 -68 -5% -$17.5K
AMLP icon
77
Alerian MLP ETF
AMLP
$10.7B
$330K 0.25% 11,765 +798 +7% +$22.4K
TFC icon
78
Truist Financial
TFC
$60.4B
$330K 0.25% 6,476 – –
MSFT icon
79
Microsoft
MSFT
$3.77T
$324K 0.25% 1,490 -5 -0.3% -$1.09K
AMD icon
80
Advanced Micro Devices
AMD
$264B
$321K 0.25% +3,305 New +$321K
FIVN icon
81
FIVE9
FIVN
$2.08B
$320K 0.25% +1,866 New +$320K
ARKK icon
82
ARK Innovation ETF
ARKK
$7.45B
$316K 0.24% +2,288 New +$316K
COP icon
83
ConocoPhillips
COP
$124B
$313K 0.24% 6,902 – –
FCX icon
84
Freeport-McMoran
FCX
$63.7B
$311K 0.24% +10,250 New +$311K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$285K 0.22% 13,033 +660 +5% +$14.4K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$913M
$282K 0.22% 2,514 -37 -1% -$4.15K
FDX icon
87
FedEx
FDX
$54.5B
$269K 0.21% +1,097 New +$269K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$263K 0.2% 12,089 +761 +7% +$16.6K
PSX icon
89
Phillips 66
PSX
$54B
$254K 0.2% +3,520 New +$254K
PEP icon
90
PepsiCo
PEP
$204B
$249K 0.19% 1,754 +78 +5% +$11.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.19% 1,062 – –
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$248K 0.19% 11,102 +599 +6% +$13.4K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$241K 0.19% 3,328 +1,664 +100% +$121K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$238K 0.18% +3,109 New +$238K
ZM icon
95
Zoom
ZM
$24.4B
$235K 0.18% 697 +256 +58% +$86.3K
FTXL icon
96
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$234K 0.18% +3,630 New +$234K
LOW icon
97
Lowe's Companies
LOW
$145B
$226K 0.17% 1,360 -62 -4% -$10.3K
VZ icon
98
Verizon
VZ
$186B
$219K 0.17% 3,817 +296 +8% +$17K
TRMK icon
99
Trustmark
TRMK
$2.43B
$211K 0.16% +7,006 New +$211K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.04B
$209K 0.16% +2,179 New +$209K
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