BA

Ballew Advisors Portfolio holdings

AUM $168M
1-Year Return 16.56%
This Quarter Return
+5.74%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$137M
AUM Growth
+$6.61M
Cap. Flow
+$5.15M
Cap. Flow %
3.76%
Top 10 Hldgs %
47.46%
Holding
115
New
17
Increased
40
Reduced
42
Closed
8

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$858K
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$847K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$809K
4
UNG icon
United States Natural Gas Fund
UNG
$740K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$651K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.36M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$839K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$523K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$474K

Sector Composition

1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54.2B
$359K 0.26%
10,914
-2,912
-21% -$95.7K
GSK icon
77
GSK
GSK
$79.8B
$358K 0.26%
10,087
+8
+0.1% +$284
PSX icon
78
Phillips 66
PSX
$53.2B
$354K 0.26%
3,789
+219
+6% +$20.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.26%
1,055
-23
-2% -$7.69K
MRK icon
80
Merck
MRK
$210B
$350K 0.26%
3,116
+116
+4% +$13K
PSQ icon
81
ProShares Short QQQ
PSQ
$508M
$321K 0.23%
+6,000
New +$321K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$299K 0.22%
11,240
– –
CALM icon
83
Cal-Maine
CALM
$5.48B
$297K 0.22%
6,649
-985
-13% -$44K
SHEL icon
84
Shell
SHEL
$210B
$283K 0.21%
4,749
+8
+0.2% +$477
EFZ icon
85
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
$272K 0.2%
+15,000
New +$272K
JNJ icon
86
Johnson & Johnson
JNJ
$431B
$271K 0.2%
1,662
+164
+11% +$26.7K
WMT icon
87
Walmart
WMT
$805B
$266K 0.19%
+5,133
New +$266K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$730B
$264K 0.19%
+657
New +$264K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$264K 0.19%
2,438
+1
+0% +$108
REMX icon
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$260K 0.19%
3,206
-661
-17% -$53.7K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.81T
$258K 0.19%
+2,145
New +$258K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$257K 0.19%
4,690
-195
-4% -$10.7K
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$3.92B
$254K 0.19%
9,540
– –
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$238K 0.17%
+7,091
New +$238K
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$235K 0.17%
+3,355
New +$235K
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$233K 0.17%
10,405
-7,407
-42% -$166K
LOW icon
97
Lowe's Companies
LOW
$148B
$224K 0.16%
1,008
-321
-24% -$71.4K
NVDA icon
98
NVIDIA
NVDA
$4.18T
$219K 0.16%
+5,330
New +$219K
KO icon
99
Coca-Cola
KO
$294B
$213K 0.16%
+3,513
New +$213K
PEP icon
100
PepsiCo
PEP
$201B
$208K 0.15%
+1,134
New +$208K
1 2 3
4
5