BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+6.51%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
110
New
8
Increased
49
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.81M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.71M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
iShares Silver Trust
SLV
|
$701K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Energy | 2.8% |
| 3 | Technology | 2.4% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $217K | 0.15% |
900
-2,800
| -76% | -$675K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $208K | 0.14% |
3,358
-182
| -5% | -$11.3K |
|
103
Haleon
HLN
$44.3B
| $129K | 0.09% |
12,859
+3
| +0% | +$30 |
|
104
Equinox Gold
EQX
$7.12B
| $70.9K | 0.05% |
12,587
| – | – |
|
|
105
iShares Silver Trust
SLV
$20.2B
| – | – |
-25,000
| Closed | -$701K |
|
106
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-8,616
| Closed | -$401K |
|
107
Ginkgo Bioworks
DNA
$671M
| – | – |
-20,000
| Closed | -$5.8K |
|
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-10,960
| Closed | -$492K |
|
109
Bitwise Bitcoin ETF
BITB
$4.31B
| – | – |
-6,000
| Closed | -$207K |
|
110
Applied Materials
AMAT
$124B
| – | – |
-822
| Closed | -$202K |
|