BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$53.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$796K
3
+$785K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$603K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$359K

Top Sells

1
+$913K
2
+$516K
3
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$325K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

1 Financials 4.36%
2 Technology 3.6%
3 Energy 3.23%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$49.9B
$269K 0.15%
2,293
+68
V icon
102
Visa
V
$621B
$264K 0.15%
856
+1
ANET icon
103
Arista Networks
ANET
$201B
$261K 0.15%
1,787
+37
NUE icon
104
Nucor
NUE
$56.9B
$260K 0.15%
1,414
+4
HD icon
105
Home Depot
HD
$316B
$252K 0.14%
741
+1
UTG icon
106
Reaves Utility Income Fund
UTG
$3.88B
$244K 0.14%
5,934
+89
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
$244K 0.14%
3,632
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$240K 0.14%
2,592
+56
BITB icon
109
Bitwise Bitcoin ETF
BITB
$2.82B
$235K 0.13%
6,005
DAC icon
110
Danaos Corp
DAC
$2.28B
$231K 0.13%
+1,985
SOXS icon
111
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.82B
$221K 0.12%
8,758
-239
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$218K 0.12%
3,224
ALB icon
113
Albemarle
ALB
$20.8B
$213K 0.12%
1,237
+3
PWR icon
114
Quanta Services
PWR
$107B
$205K 0.12%
+353
COST icon
115
Costco
COST
$424B
$205K 0.12%
+198
AVK
116
Advent Convertible and Income Fund
AVK
$577M
$126K 0.07%
10,375
+298
HLN icon
117
Haleon
HLN
$40.1B
$124K 0.07%
12,411
COCH icon
118
Envoy Medical
COCH
$54.2M
$6.6K ﹤0.01%
10,121
BSM icon
119
Black Stone Minerals
BSM
$2.88B
– –
-12,897
EFR
120
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-19,295
GLD icon
121
SPDR Gold Trust
GLD
$151B
– –
-770
HODL icon
122
VanEck Bitcoin Trust
HODL
$1.23B
– –
-8,232
LOW icon
123
Lowe's Companies
LOW
$120B
– –
-898
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$657B
– –
-595
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-4,301
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