BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
-0.73%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.2%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
111
New
7
Increased
57
Reduced
24
Closed
7
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$1.17M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.08M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$974K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.41M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.27M |
| 3 |
Renasant Corp
RNST
|
$297K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$246K |
| 5 |
Novo Nordisk
NVO
|
$233K |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 2.5% |
| 3 | Technology | 2.32% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $209K | 0.13% |
1,777
+1
| +0.1% | +$118 |
|
102
Haleon
HLN
$44.3B
| $117K | 0.07% |
12,859
| – | – |
|
103
Equinox Gold
EQX
$7.12B
| $73.4K | 0.05% |
12,587
| – | – |
|
104
Tonix Pharmaceuticals
TNXP
$243M
| $6.41K | ﹤0.01% |
+25,000
| New | +$6.41K |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-66,919
| Closed | -$1.41M |
|
|
BSJO
106
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-55,928
| Closed | -$1.27M |
|
|
107
Renasant Corp
RNST
$3.71B
| – | – |
-9,412
| Closed | -$297K |
|
|
108
Novo Nordisk
NVO
$252B
| – | – |
-1,994
| Closed | -$233K |
|
109
AbbVie
ABBV
$374B
| – | – |
-1,123
| Closed | -$219K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,358
| Closed | -$208K |
|
|
111
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-27,052
| Closed | -$246K |
|