BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+3.03%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
109
New
19
Increased
30
Reduced
33
Closed
19
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.69M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$919K |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microvision
MVIS
$334M
| – | – |
-10,000
| Closed | -$15K |
|
102
Phillips 66
PSX
$52.8B
| – | – |
-3,320
| Closed | -$215K |
|
103
iShares Silver Trust
SLV
$20.2B
| – | – |
-40,742
| Closed | -$693K |
|
104
AT&T
T
$208B
| – | – |
-11,474
| Closed | -$263K |
|
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-15,204
| Closed | -$1.88M |
|
106
TotalEnergies
TTE
$135B
| – | – |
-11,518
| Closed | -$444K |
|
107
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-5,388
| Closed | -$243K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-16,591
| Closed | -$509K |
|
|
SMRT
109
DELISTED
Stein Mart Inc
SMRT
| – | – |
-50,000
| Closed | -$16K |
|