BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+6.39%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
104
New
6
Increased
40
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$331K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$323K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$311K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
Coca-Cola
KO
|
$207K |
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Energy | 3.12% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.76% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ginkgo Bioworks
DNA
$671M
| $12.3K | 0.01% |
+275
| New | +$12.3K |
|
102
Johnson & Johnson
JNJ
$429B
| – | – |
-1,255
| Closed | -$202K |
|
|
103
Coca-Cola
KO
$297B
| – | – |
-3,446
| Closed | -$207K |
|
104
United States Natural Gas Fund
UNG
$621M
| – | – |
-2,524
| Closed | -$58.4K |
|