BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.48%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$26.5M
Cap. Flow %
-29.83%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
113
Reduced
55
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
201
McDonald's
MCD
$224B
$31K 0.03%
200
NFLX icon
202
Netflix
NFLX
$513B
$31K 0.03%
+80
New +$31K
SIRI icon
203
SiriusXM
SIRI
$7.96B
$31K 0.03%
4,601
+2,101
+84% +$14.2K
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31K 0.03%
370
BSCP icon
205
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$30K 0.03%
1,500
DAL icon
206
Delta Air Lines
DAL
$40.3B
$30K 0.03%
612
+201
+49% +$9.85K
EMR icon
207
Emerson Electric
EMR
$74.3B
$30K 0.03%
438
-617
-58% -$42.3K
SBUX icon
208
Starbucks
SBUX
$100B
$30K 0.03%
606
-24
-4% -$1.19K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$24.4B
$29K 0.03%
514
+68
+15% +$3.84K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$726B
$29K 0.03%
+117
New +$29K
WEC icon
211
WEC Energy
WEC
$34.3B
$29K 0.03%
442
DE icon
212
Deere & Co
DE
$129B
$28K 0.03%
200
V icon
213
Visa
V
$683B
$28K 0.03%
210
-44
-17% -$5.87K
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.9B
$28K 0.03%
540
CWB icon
215
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$27K 0.03%
500
GIS icon
216
General Mills
GIS
$26.4B
$27K 0.03%
600
+200
+50% +$9K
FXI icon
217
iShares China Large-Cap ETF
FXI
$6.65B
$26K 0.03%
600
+300
+100% +$13K
HOUS icon
218
Anywhere Real Estate
HOUS
$684M
$26K 0.03%
1,138
+5
+0.4% +$114
PSEC icon
219
Prospect Capital
PSEC
$1.38B
$26K 0.03%
3,813
+280
+8% +$1.91K
IYH icon
220
iShares US Healthcare ETF
IYH
$2.75B
$25K 0.03%
138
SBR
221
Sabine Royalty Trust
SBR
$1.08B
$25K 0.03%
530
+10
+2% +$472
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.03%
1,260
+560
+80% +$11.1K
C icon
223
Citigroup
C
$178B
$24K 0.03%
357
BP icon
224
BP
BP
$90.8B
$23K 0.03%
504
MA icon
225
Mastercard
MA
$538B
$23K 0.03%
115