BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+8.13%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
118
New
10
Increased
53
Reduced
33
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $400K | 0.24% |
2,229
-198
| -8% | -$35.6K |
|
77
Truist Financial
TFC
$59.8B
| $379K | 0.23% |
8,323
+14
| +0.2% | +$638 |
|
78
GSK
GSK
$79.3B
| $373K | 0.22% |
9,759
+1
| +0% | +$38 |
|
|
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $367K | 0.22% |
30,148
-5,805
| -16% | -$70.6K |
|
80
JPMorgan Chase
JPM
$824B
| $361K | 0.21% |
1,221
+2
| +0.2% | +$592 |
|
81
Bitwise Bitcoin ETF
BITB
$4.31B
| $357K | 0.21% |
6,000
| – | – |
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $346K | 0.21% |
6,562
-589
| -8% | -$31.1K |
|
83
Target
TGT
$42B
| $342K | 0.2% |
3,289
+11
| +0.3% | +$1.15K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $341K | 0.2% |
592
-1
| -0.2% | -$576 |
|
85
Caterpillar
CAT
$194B
| $338K | 0.2% |
849
-29
| -3% | -$11.5K |
|
86
Yum! Brands
YUM
$40.1B
| $329K | 0.2% |
2,195
+10
| +0.5% | +$1.5K |
|
87
First Trust Cloud Computing ETF
SKYY
$3.03B
| $322K | 0.19% |
2,612
| – | – |
|
88
Intel
INTC
$105B
| $318K | 0.19% |
14,148
-367
| -3% | -$8.25K |
|
89
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $317K | 0.19% |
3,216
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $289K | 0.17% |
463
+3
| +0.7% | +$1.88K |
|
91
Visa
V
$681B
| $289K | 0.17% |
804
-9
| -1% | -$3.23K |
|
92
Shell
SHEL
$211B
| $287K | 0.17% |
3,990
+4
| +0.1% | +$288 |
|
93
Home Depot
HD
$406B
| $273K | 0.16% |
734
+2
| +0.3% | +$744 |
|
94
Danaos Corp
DAC
$1.73B
| $263K | 0.16% |
3,001
+11
| +0.4% | +$965 |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $260K | 0.15% |
845
+1
| +0.1% | +$308 |
|
96
RTX Corp
RTX
$212B
| $259K | 0.15% |
1,780
+2
| +0.1% | +$291 |
|
97
Capital Group Municipal Income ETF
CGMU
$3.91B
| $255K | 0.15% |
9,540
| – | – |
|
98
VanEck Bitcoin Trust
HODL
$1.7B
| $255K | 0.15% |
+8,232
| New | +$255K |
|
99
AbbVie
ABBV
$374B
| $251K | 0.15% |
1,325
+6
| +0.5% | +$1.14K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $250K | 0.15% |
1,000
| – | – |
|