BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$1.09M
4
YETI icon
Yeti Holdings
YETI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

1
+$19.6M
2
+$8.94M
3
+$6.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.94M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.65M

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 Change
in Stake 		Capital Flow
1
$20.8M 14.43%
47,531
-44,865
2
$8.94M 6.2%
116,698
-116,728
3
$5.62M 3.9%
51,065
-54,035
4
$4.71M 3.27%
36,053
-50,989
5
$4.66M 3.23%
40,154
-30,322
6
$4.52M 3.14%
31,154
-27,490
7
$3.85M 2.67%
33,334
-30,262
8
$3.53M 2.45%
88,159
-84,237
9
$3.18M 2.21%
69,259
-37,967
10
$3M 2.09%
40,144
-48,380
11
$2.7M 1.87%
64,486
-37,646
12
$2.66M 1.85%
95,604
-167,030
13
$2.6M 1.8%
17,537
-5,141
14
$2.59M 1.8%
182,743
-167,397
15
$2.31M 1.6%
26,831
-31,091
16
$2.06M 1.43%
35,793
-36,287
17
$2.04M 1.42%
42,209
-47,241
18
$1.9M 1.32%
18,167
-18,829
19
$1.76M 1.22%
51,347
-42,467
20
$1.73M 1.2%
40,088
-44,836
21
$1.43M 0.99%
+3,209
22
$1.43M 0.99%
27,219
-30,503
23
$1.39M 0.97%
10,000
-10,000
24
$1.38M 0.96%
12,773
-30,635
25
$1.35M 0.94%
25,290
-25,590
1
2 3 4 5