BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.69%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.93%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
111
New
4
Increased
22
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$45.5K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$44.2K |
| 4 |
Shell
SHEL
|
$30.4K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.6K |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Energy | 2.53% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Renasant Corp
RNST
$3.72B
| $210K | 0.15% | 7,681 +57 | +0.7% | +$1.56K |
|
102
Coca-Cola
KO
$297B
| $209K | 0.15% | 3,515 +2 | +0.1% | +$119 |
|
103
PepsiCo
PEP
$204B
| $209K | 0.15% | 1,134 | – | – |
|
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $207K | 0.15% | +3,632 | New | +$207K |
|
105
First Trust Cloud Computing ETF
SKYY
$3.04B
| $201K | 0.15% | +2,612 | New | +$201K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $201K | 0.15% | +1,870 | New | +$201K |
|
107
ProShares Short Financials
SEF
$9.14M
| $139K | 0.1% | 11,000 | – | – |
|
108
Haleon
HLN
$43.9B
| $102K | 0.07% | 12,594 | – | – |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $92.1K | 0.07% | 11,996 | – | – |
|
110
Equinox Gold
EQX
$6.85B
| $56.4K | 0.04% | 11,587 | – | – |
|
|
APPH
111
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $27.3K | 0.02% | 62,754 | – | – |
|