BA

Ballew Advisors Portfolio holdings

AUM $168M
1-Year Return 16.56%
This Quarter Return
+6.39%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.76%
Top 10 Hldgs %
49.49%
Holding
104
New
6
Increased
39
Reduced
36
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$767K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$605K
4
CGGR icon
Capital Group Growth ETF
CGGR
$346K
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$309K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$331K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$323K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$311K
4
NVDA icon
NVIDIA
NVDA
$259K
5
KO icon
Coca-Cola
KO
$207K

Sector Composition

1 Financials 4.63%
2 Energy 3.12%
3 Consumer Discretionary 1.8%
4 Technology 1.76%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$91.9B
$390K 0.27%
1,307
– –
MRK icon
77
Merck
MRK
$210B
$385K 0.27%
3,035
+14
+0.5% +$1.77K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.81T
$343K 0.24%
2,199
+54
+3% +$8.43K
RNST icon
79
Renasant Corp
RNST
$3.78B
$323K 0.22%
11,182
+51
+0.5% +$1.47K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$314K 0.22%
10,767
– –
WMT icon
81
Walmart
WMT
$805B
$312K 0.22%
5,146
+4
+0.1% +$243
JNUG icon
82
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
$309K 0.21%
+7,999
New +$309K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.81B
$300K 0.21%
35,251
– –
SHEL icon
84
Shell
SHEL
$210B
$299K 0.21%
4,121
-195
-5% -$14.2K
CAT icon
85
Caterpillar
CAT
$197B
$299K 0.21%
804
-12
-1% -$4.47K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$730B
$264K 0.18%
558
– –
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$263K 0.18%
6,295
-3,006
-32% -$126K
CGMU icon
88
Capital Group Municipal Income ETF
CGMU
$3.92B
$255K 0.18%
9,540
– –
LOW icon
89
Lowe's Companies
LOW
$148B
$250K 0.17%
1,052
+41
+4% +$9.73K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.05B
$248K 0.17%
2,612
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$241K 0.17%
4,272
-275
-6% -$15.5K
BITB icon
92
Bitwise Bitcoin ETF
BITB
$4.22B
$230K 0.16%
+6,000
New +$230K
HD icon
93
Home Depot
HD
$410B
$221K 0.15%
629
-10
-2% -$3.51K
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$221K 0.15%
3,632
– –
TFC icon
95
Truist Financial
TFC
$60.7B
$210K 0.15%
5,602
– –
NVO icon
96
Novo Nordisk
NVO
$249B
$208K 0.14%
+1,668
New +$208K
NVDA icon
97
NVIDIA
NVDA
$4.18T
$206K 0.14%
2,360
-2,970
-56% -$259K
HLN icon
98
Haleon
HLN
$44B
$103K 0.07%
12,597
– –
EQX icon
99
Equinox Gold
EQX
$7.01B
$74.5K 0.05%
12,587
– –
SOUN icon
100
SoundHound AI
SOUN
$5.42B
$45.1K 0.03%
+10,000
New +$45.1K
1 2 3
4
5