BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+6.64%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.04M
Cap. Flow %
2.81%
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
37
Reduced
38
Closed
21

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.98M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$3.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.88M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.3M

Sector Composition

1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWI icon
101
iShares MSCI Italy ETF
EWI
$716M
$224K 0.16% 6,688 -136 -2% -$4.56K
VZ icon
102
Verizon
VZ
$186B
$218K 0.15% 4,099 +54 +1% +$2.87K
EQX icon
103
Equinox Gold
EQX
$6.85B
$217K 0.15% 31,587 – –
FCX icon
104
Freeport-McMoran
FCX
$63.7B
$216K 0.15% 4,897 -6,522 -57% -$288K
SLV icon
105
iShares Silver Trust
SLV
$19.6B
$212K 0.15% 10,000 -32,089 -76% -$680K
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$207K 0.14% 9,658 -3,889 -29% -$83.4K
KO icon
107
Coca-Cola
KO
$297B
$203K 0.14% +3,302 New +$203K
SH icon
108
ProShares Short S&P500
SH
$1.25B
$174K 0.12% 12,492 -40,000 -76% -$557K
XXII
109
22nd Century Group
XXII
$6.15M
$133K 0.09% 53,923 +7,423 +16% +$18.3K
AG icon
110
First Majestic Silver
AG
$4.47B
$107K 0.07% +10,003 New +$107K
PPT
111
Putnam Premier Income Trust
PPT
$353M
$93K 0.06% 21,837 – –
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$80K 0.06% 11,996 – –
NNDM
113
Nano Dimension
NNDM
$300M
$78K 0.05% 21,000 -3,100 -13% -$11.5K
BBIG
114
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$55K 0.04% +13,500 New +$55K
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$48K 0.03% 12,627 +200 +2% +$760
TOON icon
116
Kartoon Studios
TOON
$38M
$22K 0.02% 20,100 – –
SNDL icon
117
Sundial Growers
SNDL
$690M
$7K ﹤0.01% 11,860 +500 +4% +$295
BIMI
118
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$6K ﹤0.01% +15,000 New +$6K
CMG icon
119
Chipotle Mexican Grill
CMG
$56.5B
– – -532 Closed -$967K
COF icon
120
Capital One
COF
$145B
– – -6,458 Closed -$1.09M
CROX icon
121
Crocs
CROX
$4.76B
– – -7,647 Closed -$997K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -6,331 Closed -$322K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66B
– – -2,736 Closed -$213K
EUM icon
124
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– – -36,500 Closed -$458K
EW icon
125
Edwards Lifesciences
EW
$47.8B
– – -9,052 Closed -$984K
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