BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+0.06%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$12.6M
Cap. Flow %
-9.61%
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
50
Reduced
31
Closed
20

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.61M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.05M
4
UNG icon
United States Natural Gas Fund
UNG
$725K
5
SLX icon
VanEck Steel ETF
SLX
$585K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.29M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$204K 0.16%
9,661
+3
+0% +$63
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$204K 0.16%
3,764
– –
PSQ icon
103
ProShares Short QQQ
PSQ
$513M
$181K 0.14%
+15,000
New +$181K
AG icon
104
First Majestic Silver
AG
$4.63B
$143K 0.11%
10,008
+5
+0% +$71
XXII
105
22nd Century Group
XXII
$6.15M
$136K 0.1%
60,785
+6,862
+13% -$133K
ERUS
106
DELISTED
iShares MSCI Russia ETF
ERUS
$131K 0.1%
+16,147
New +$131K
PPT
107
Putnam Premier Income Trust
PPT
$354M
$85K 0.06%
21,837
– –
NNDM
108
Nano Dimension
NNDM
$296M
$69K 0.05%
22,000
+1,000
+5% +$3.14K
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$65K 0.05%
11,996
– –
BBIG
110
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$34K 0.03%
12,500
-1,000
-7% -$2.7K
SNDL icon
111
Sundial Growers
SNDL
$649M
$7K 0.01%
11,860
– –
BIMI
112
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-15,000
Closed -$6K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-69,727
Closed -$3.56M
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-76,362
Closed -$3.98M
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-34,692
Closed -$2.27M
TTD icon
116
Trade Desk
TTD
$26.3B
– –
-10,504
Closed -$793K
LULU icon
117
lululemon athletica
LULU
$23.8B
– –
-2,312
Closed -$761K
KKR icon
118
KKR & Co
KKR
$120B
– –
-14,201
Closed -$986K
GGN
119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-12,627
Closed -$48K
FTXL icon
120
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
– –
-3,100
Closed -$240K
FCX icon
121
Freeport-McMoran
FCX
$66.3B
– –
-4,897
Closed -$216K
EWI icon
122
iShares MSCI Italy ETF
EWI
$707M
– –
-6,688
Closed -$224K
EQT icon
123
EQT Corp
EQT
$32.2B
– –
-10,000
Closed -$238K
ENPH icon
124
Enphase Energy
ENPH
$4.85B
– –
-4,293
Closed -$613K
COST icon
125
Costco
COST
$421B
– –
-2,163
Closed -$1.09M
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5
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