BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+0.06%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$12.6M
Cap. Flow %
-9.61%
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
50
Reduced
31
Closed
20

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.61M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.05M
4
UNG icon
United States Natural Gas Fund
UNG
$725K
5
SLX icon
VanEck Steel ETF
SLX
$585K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.29M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.1M 16.15% 47,492 +999 +2% +$445K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.6M 6.56% 120,480 +2,914 +2% +$208K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$77.6B
$5.62M 4.29% 31,037 -3,031 -9% -$549K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.31M 4.05% 104,746 +2,527 +2% +$128K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.13M 3.92% 48,447 -977 -2% -$103K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.64M 3.54% 44,443 +19,188 +76% +$2M
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$2.76B
$4.12M 3.14% 104,085 +9,517 +10% +$376K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.85M 2.94% 36,704 +4,359 +13% +$457K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.67M 2.81% 86,762 -4,777 -5% -$202K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.24M 2.47% 25,472 +12,679 +99% +$1.61M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.92M 2.23% 37,235 -1,599 -4% -$125K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$2.91M 2.22% 71,517 +5,199 +8% +$212K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.4M 1.83% 21,671 +49 +0.2% +$5.42K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.91M 1.46% 33,645 -286 -0.8% -$16.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.86M 1.42% 7,057 +1,227 +21% +$323K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.81M 1.38% 16,566 -353 -2% -$38.5K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.71M 1.31% 38,344 +60 +0.2% +$2.68K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.43M 1.1% 55,379 +40,557 +274% +$1.05M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.36M 1.04% 17,041 +668 +4% +$53.2K
IYE icon
20
iShares US Energy ETF
IYE
$1.2B
$1.34M 1.02% 31,620 -4,237 -12% -$179K
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.31M 1% 96,730 +950 +1% +$12.9K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.29M 0.99% 10,466 +2,846 +37% +$351K
AAPL icon
23
Apple
AAPL
$3.45T
$1.24M 0.94% 7,247 +1,281 +21% +$218K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.17M 0.89% 30,979 -11 -0% -$414
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.09M 0.83% 9,116 +470 +5% +$56K
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