BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$906K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Top Sells

1
+$2.57M
2
+$1.49M
3
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K

Sector Composition

1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.8T
$400K 0.24%
2,229
-198
TFC icon
77
Truist Financial
TFC
$59.6B
$379K 0.23%
8,323
+14
GSK icon
78
GSK
GSK
$95.3B
$373K 0.22%
9,759
+1
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$367K 0.22%
30,148
-5,805
JPM icon
80
JPMorgan Chase
JPM
$841B
$361K 0.21%
1,221
+2
BITB icon
81
Bitwise Bitcoin ETF
BITB
$3.28B
$357K 0.21%
6,000
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$346K 0.21%
6,562
-589
TGT icon
83
Target
TGT
$41.4B
$342K 0.2%
3,289
+11
VOO icon
84
Vanguard S&P 500 ETF
VOO
$798B
$341K 0.2%
592
-1
CAT icon
85
Caterpillar
CAT
$266B
$338K 0.2%
849
-29
YUM icon
86
Yum! Brands
YUM
$41.8B
$329K 0.2%
2,195
+10
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.03B
$322K 0.19%
2,612
INTC icon
88
Intel
INTC
$191B
$318K 0.19%
14,148
-367
FTXL icon
89
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$317K 0.19%
3,216
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$697B
$289K 0.17%
463
+3
V icon
91
Visa
V
$638B
$289K 0.17%
804
-9
SHEL icon
92
Shell
SHEL
$212B
$287K 0.17%
3,990
+4
HD icon
93
Home Depot
HD
$356B
$273K 0.16%
734
+2
DAC icon
94
Danaos Corp
DAC
$1.78B
$263K 0.16%
3,001
+11
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$562B
$260K 0.15%
845
+1
RTX icon
96
RTX Corp
RTX
$225B
$259K 0.15%
1,780
+2
CGMU icon
97
Capital Group Municipal Income ETF
CGMU
$4.53B
$255K 0.15%
9,540
HODL icon
98
VanEck Bitcoin Trust
HODL
$1.58B
$255K 0.15%
+8,232
ABBV icon
99
AbbVie
ABBV
$398B
$251K 0.15%
1,325
+6
VHT icon
100
Vanguard Health Care ETF
VHT
$17.4B
$250K 0.15%
1,000
1 2 3
4
5