BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+6.51%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
110
New
8
Increased
49
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.81M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.71M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
iShares Silver Trust
SLV
|
$701K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Energy | 2.8% |
| 3 | Technology | 2.4% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $374K | 0.25% |
3,946
-1,428
| -27% | -$135K |
|
77
Merck
MRK
$210B
| $348K | 0.23% |
3,153
+103
| +3% | +$11.4K |
|
78
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $333K | 0.22% |
14,739
+90
| +0.6% | +$2.04K |
|
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $329K | 0.22% |
16,790
+103
| +0.6% | +$2.02K |
|
80
Trustmark
TRMK
$2.42B
| $319K | 0.21% |
9,993
-16,828
| -63% | -$537K |
|
81
Caterpillar
CAT
$194B
| $313K | 0.21% |
791
-14
| -2% | -$5.55K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $310K | 0.21% |
585
+7
| +1% | +$3.71K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $304K | 0.2% |
+2,671
| New | +$304K |
|
84
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $300K | 0.2% |
5,944
-170
| -3% | -$8.59K |
|
85
Renasant Corp
RNST
$3.71B
| $297K | 0.2% |
9,412
-1,624
| -15% | -$51.3K |
|
86
Intel
INTC
$105B
| $293K | 0.2% |
+12,507
| New | +$293K |
|
87
Shell
SHEL
$211B
| $285K | 0.19% |
4,176
+5
| +0.1% | +$341 |
|
88
First Trust Cloud Computing ETF
SKYY
$3.03B
| $273K | 0.18% |
2,612
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $271K | 0.18% |
977
+1
| +0.1% | +$277 |
|
90
Home Depot
HD
$406B
| $268K | 0.18% |
643
+17
| +3% | +$7.08K |
|
91
Capital Group Municipal Income ETF
CGMU
$3.91B
| $261K | 0.18% |
9,540
| – | – |
|
92
JPMorgan Chase
JPM
$824B
| $257K | 0.17% |
1,202
+157
| +15% | +$33.5K |
|
93
Nuveen Municipal Value Fund
NUV
$1.81B
| $246K | 0.17% |
27,052
-13,412
| -33% | -$122K |
|
94
Danaos Corp
DAC
$1.73B
| $240K | 0.16% |
2,810
+60
| +2% | +$5.13K |
|
95
Novo Nordisk
NVO
$252B
| $233K | 0.16% |
1,994
+22
| +1% | +$2.57K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $229K | 0.15% |
397
| – | – |
|
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $227K | 0.15% |
3,632
| – | – |
|
98
Visa
V
$681B
| $225K | 0.15% |
+812
| New | +$225K |
|
99
RTX Corp
RTX
$212B
| $220K | 0.15% |
+1,776
| New | +$220K |
|
100
AbbVie
ABBV
$374B
| $219K | 0.15% |
+1,123
| New | +$219K |
|