BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+4.7%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.16M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.77%
Holding
99
New
10
Increased
42
Reduced
30
Closed
7

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$469K
4
TFC icon
Truist Financial
TFC
$413K
5
TTE icon
TotalEnergies
TTE
$403K

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$1.28M
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$850K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$747K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$662K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$534K

Sector Composition

1 Energy 2.39%
2 Financials 0.92%
3 Technology 0.76%
4 Communication Services 0.72%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.8M 8.4% 199,549 -4,431 -2% -$218K
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$8.24M 7.06% 125,350 -11,373 -8% -$747K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.14M 6.97% 108,953 +2,768 +3% +$207K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.81M 6.69% 23,810 +3,601 +18% +$1.18M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.84M 5.86% 54,255 +1,216 +2% +$153K
SIL icon
6
Global X Silver Miners ETF NEW
SIL
$2.76B
$5.08M 4.35% 164,632 +3,442 +2% +$106K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.13M 3.54% 102,609 +492 +0.5% +$19.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.09M 3.5% 49,032 +2,349 +5% +$196K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$3.27M 2.8% 116,714 +3,162 +3% +$88.7K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.04M 2.6% 45,981 +1,874 +4% +$124K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2.95M 2.52% 25,204 +20,500 +436% +$2.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.66M 2.28% 23,614 +160 +0.7% +$18K
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.52M 2.16% 185,613 -7,041 -4% -$95.7K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.3M 1.97% 52,553 +157 +0.3% +$6.86K
RWM icon
15
ProShares Short Russell2000
RWM
$124M
$2.27M 1.94% 61,269 – –
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.82M 1.56% 19,777 +359 +2% +$33.1K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.78M 1.52% 16,015 -710 -4% -$78.8K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.78M 1.52% 68,224 +49 +0.1% +$1.28K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.72M 1.47% 51,292 -2,134 -4% -$71.5K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.5M 1.28% 25,491 +35 +0.1% +$2.06K
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.8B
$1.27M 1.09% 117,549 +1,828 +2% +$19.8K
SH icon
22
ProShares Short S&P500
SH
$1.25B
$1.23M 1.05% 51,998 +5 +0% +$118
SLV icon
23
iShares Silver Trust
SLV
$19.6B
$1.02M 0.87% 60,742 +20,250 +50% +$338K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$976K 0.84% 30,355 -2,796 -8% -$89.9K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$950K 0.81% 9,740 +68 +0.7% +$6.63K
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