BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+6.09%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-47%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-96.85%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
96
Closed
14
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.43M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.09M |
| 4 |
Yeti Holdings
YETI
|
$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.37% |
| 2 | Financials | 3.1% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.67% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -10,408 | Closed | -$1.31M |
|
127
Tapestry
TPR
$21.2B
| – | – | -51,044 | Closed | -$2.09M |
|
128
Upwork
UPWK
$2.04B
| – | – | -40,270 | Closed | -$1.87M |
|
129
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -45,000 | Closed | -$1.13M |
|