BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
-1.01%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-5.6%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
132
New
16
Increased
31
Reduced
42
Closed
21
Top Buys
| 1 |
Snap
SNAP
|
$1.13M |
| 2 |
Advanced Micro Devices
AMD
|
$1.09M |
| 3 |
Capital One
COF
|
$1.09M |
| 4 |
Under Armour
UAA
|
$1.07M |
| 5 |
Apple
AAPL
|
$1.05M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.43M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.35M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.15M |
| 4 |
Applied Materials
AMAT
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.72% |
| 4 | Energy | 1.47% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -5,195 | Closed | -$426K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -6,824 | Closed | -$439K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -3,484 | Closed | -$449K |
|
129
Yeti Holdings
YETI
$2.86B
| – | – | -11,706 | Closed | -$1.08M |
|
|
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – | -7,854 | Closed | -$1.15M |
|
|
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – | -8,368 | Closed | -$213K |
|
|
BSJM
132
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – | -9,790 | Closed | -$228K |
|