BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+9.65%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$641K
Cap. Flow %
0.48%
Top 10 Hldgs %
50.62%
Holding
104
New
7
Increased
40
Reduced
39
Closed
6

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$775K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$425K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$417K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$314K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.5M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
$876K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$802K

Sector Composition

1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$358K 0.27% 3,021 -110 -4% -$13K
RNST icon
77
Renasant Corp
RNST
$3.72B
$343K 0.26% 11,131 +3,389 +44% +$104K
TT icon
78
Trane Technologies
TT
$92.5B
$321K 0.24% 1,307 -120 -8% -$29.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$306K 0.23% 2,145 – –
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.8B
$303K 0.23% 35,251 -4,951 -12% -$42.6K
NVDA icon
81
NVIDIA
NVDA
$4.24T
$301K 0.23% +533 New +$301K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$295K 0.22% 10,767 – –
WMT icon
83
Walmart
WMT
$774B
$277K 0.21% 1,714 +2 +0.1% +$324
SHEL icon
84
Shell
SHEL
$215B
$267K 0.2% 4,316 +62 +1% +$3.83K
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$3.9B
$258K 0.19% 9,540 – –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$246K 0.18% 4,547 +18 +0.4% +$974
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$244K 0.18% 558 – –
CAT icon
88
Caterpillar
CAT
$196B
$234K 0.18% 816 -34 -4% -$9.77K
HD icon
89
Home Depot
HD
$405B
$229K 0.17% +639 New +$229K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.04B
$228K 0.17% +2,612 New +$228K
LOW icon
91
Lowe's Companies
LOW
$145B
$223K 0.17% 1,011 +1 +0.1% +$220
KO icon
92
Coca-Cola
KO
$297B
$207K 0.16% +3,446 New +$207K
FXD icon
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$206K 0.16% +3,632 New +$206K
TFC icon
94
Truist Financial
TFC
$60.4B
$203K 0.15% +5,602 New +$203K
JNJ icon
95
Johnson & Johnson
JNJ
$427B
$202K 0.15% 1,255 -107 -8% -$17.2K
HLN icon
96
Haleon
HLN
$43.9B
$107K 0.08% 12,597 +3 +0% +$25
UNG icon
97
United States Natural Gas Fund
UNG
$610M
$58.4K 0.04% 10,097 -151,634 -94% -$876K
EQX icon
98
Equinox Gold
EQX
$6.85B
$57K 0.04% 12,587 – –
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– – -6,946 Closed -$226K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -1,950 Closed -$219K
1 2 3
4
5