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BA
Ballew Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.2M
(+9.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
135
New
17
Increased
53
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$795K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$793K |
| 4 |
Nucor
NUE
|
+$260K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$234K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 4.06% |
| 3 | Energy | 2.92% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
126
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $134K | 0.07% |
+10,090
| New | +$132K |
|
127
Haleon
HLN
$44.6B
| $122K | 0.06% |
12,413
+2
| +0% | +$19 |
|
128
Envoy Medical
COCH
$62M
| $7.61K | ﹤0.01% |
10,121
| – | – |
|
129
Albemarle
ALB
$14.1B
| – | – |
-1,237
| Closed | -$213K |
|
|
AVK
130
Advent Convertible and Income Fund
AVK
$560M
| – | – |
-10,375
| Closed | -$126K |
|
131
Costco
COST
$414B
| – | – |
-198
| Closed | -$205K |
|
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-5,210
| Closed | -$793K |
|
|
133
Nucor
NUE
$54.1B
| – | – |
-1,414
| Closed | -$260K |
|
|
134
Invesco QQQ Trust
QQQ
$476B
| – | – |
-4,961
| Closed | -$3.03M |
|
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