BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.16M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

1
+$6.33M
2
+$2.51M
3
+$787K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$784K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$626K

Sector Composition

1 Financials 4.76%
2 Technology 3.22%
3 Consumer Discretionary 2.72%
4 Energy 2.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$617B
$280K 0.16%
805
+1
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$16B
$269K 0.15%
+1,275
HODL icon
103
VanEck Bitcoin Trust
HODL
$1.26B
$262K 0.15%
8,232
CGMU icon
104
Capital Group Municipal Income ETF
CGMU
$5.34B
$261K 0.15%
9,540
PHYS icon
105
Sprott Physical Gold
PHYS
$18.6B
$260K 0.15%
8,220
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$140B
$256K 0.14%
2,536
+29
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$253K 0.14%
22,382
-7,766
URNM icon
108
Sprott Uranium Miners ETF
URNM
$2.42B
$248K 0.14%
+3,740
ANET icon
109
Arista Networks
ANET
$157B
$243K 0.14%
1,750
-505
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$290M
$242K 0.14%
3,632
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$239K 0.13%
4,498
-25
UTG icon
112
Reaves Utility Income Fund
UTG
$3.77B
$238K 0.13%
5,753
+89
VGT icon
113
Vanguard Information Technology ETF
VGT
$109B
$233K 0.13%
313
+3
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.67T
$224K 0.13%
+911
LOW icon
115
Lowe's Companies
LOW
$145B
$216K 0.12%
897
+2
ETR icon
116
Entergy
ETR
$47.9B
$214K 0.12%
+2,217
TSM icon
117
TSMC
TSM
$1.83T
$213K 0.12%
+720
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.25B
$206K 0.11%
3,215
BTX
119
BlackRock Technology and Private Equity Term Trust
BTX
$764M
$183K 0.1%
+27,210
BSM icon
120
Black Stone Minerals
BSM
$3.18B
$166K 0.09%
+13,364
HLN icon
121
Haleon
HLN
$47.2B
$114K 0.06%
12,411
-455
COCH icon
122
Envoy Medical
COCH
$52.1M
$9.29K 0.01%
+10,121
DAC icon
123
Danaos Corp
DAC
$2.11B
– –
-3,001
EDV icon
124
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
– –
-9,542
INTC icon
125
Intel
INTC
$215B
– –
-14,148
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5
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