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
Cap. Flow
-$140M
Cap. Flow %
-96.85%
Top 10 Hldgs %
43.58%
Holding
130
New
19
Increased
–
Reduced
96
Closed
14

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$1.43M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.15M
3
JPM icon
JPMorgan Chase
JPM
$1.09M
4
YETI icon
Yeti Holdings
YETI
$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.8M 14.43% 47,531 -44,865 -49% -$19.6M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.94M 6.2% 116,698 -116,728 -50% -$8.94M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.62M 3.9% 51,065 -54,035 -51% -$5.94M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.71M 3.27% 36,053 -50,989 -59% -$6.67M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.66M 3.23% 40,154 -30,322 -43% -$3.52M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.52M 3.14% 31,154 -27,490 -47% -$3.99M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.85M 2.67% 33,334 -30,262 -48% -$3.49M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.53M 2.45% 88,159 -84,237 -49% -$3.38M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.18M 2.21% 69,259 -37,967 -35% -$1.74M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.01M 2.09% 40,144 -48,380 -55% -$3.62M
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.7M 1.87% 64,486 -37,646 -37% -$1.58M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.66M 1.85% 95,604 -167,030 -64% -$4.65M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.6M 1.8% 17,537 -5,141 -23% -$761K
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.59M 1.8% 182,743 -167,397 -48% -$2.38M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.31M 1.6% 26,831 -31,091 -54% -$2.68M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.06M 1.43% 35,793 -36,287 -50% -$2.09M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.04M 1.42% 42,209 -47,241 -53% -$2.29M
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.9M 1.32% 18,167 -18,829 -51% -$1.97M
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
$1.76M 1.22% 51,347 -42,467 -45% -$1.46M
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.73M 1.2% 40,088 -44,836 -53% -$1.94M
GNRC icon
21
Generac Holdings
GNRC
$10.9B
$1.43M 0.99% +3,209 New +$1.43M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.43M 0.99% 27,219 -30,503 -53% -$1.6M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$77.6B
$1.39M 0.97% 10,000 -10,000 -50% -$1.39M
MBB icon
24
iShares MBS ETF
MBB
$41B
$1.38M 0.96% 12,773 -30,635 -71% -$3.31M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 0.94% 5,058 -5,118 -50% -$1.36M
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