We are live on ! Find out more
BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.61M
Cap. Flow
+$5.27M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.46%
Holding
115
New
17
Increased
40
Reduced
42
Closed
8

Top Buys

1
UNG icon
United States Natural Gas Fund
UNG
+$947K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$860K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$843K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$806K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$650K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$1.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$841K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Sector Composition

1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$23M 16.78%
52,469
+593
+1% +$238K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$7.9M 5.76%
117,456
-801
-0.7% -$52.7K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.3B
$5.27M 3.84%
211,294
+5,030
+2% +$109K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.8B
$4.69M 3.42%
22,255
-1,399
-6% -$265K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.6M 3.35%
46,977
-2,260
-5% -$226K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$4.59M 3.34%
133,614
-4,993
-4% -$184K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.03M 2.94%
41,377
-2,611
-6% -$255K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.31B
$4M 2.92%
101,328
+6,952
+7% +$279K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.7M 2.7%
37,608
+336
+0.9% +$33.2K
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$3.9B
$3.3M 2.41%
130,241
+20,543
+19% +$593K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$3.3M 2.41%
112,970
-2,383
-2% -$72.1K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.31M 1.69%
31,674
-3,458
-10% -$249K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.16M 1.57%
19,358
-549
-3% -$61.7K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.12M 1.54%
20,421
-319
-2% -$33.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 1.37%
36,545
+1,500
+4% +$76.4K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.85M 1.35%
31,962
-403
-1% -$20.7K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.56M 1.13%
13,417
-7,233
-35% -$841K
AAPL icon
18
Apple
AAPL
$4.89T
$1.54M 1.12%
8,137
+440
+6% +$64.9K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 1.12%
74,425
+31,634
+74% +$650K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.83B
$1.37M 1%
16,113
-330
-2% -$28.9K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.31M 0.95%
28,894
-430
-1% -$18.8K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.3M 0.95%
34,975
-959
-3% -$40.5K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.28M 0.93%
31,349
+212
+0.7% +$8.66K
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M 0.92%
53,907
+9,346
+21% +$220K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.26M 0.92%
25,570
+2,422
+10% +$119K
1
2 3 4 5

Similar funds

BW
BostonPremier Wealth Hanover, Massachusetts $194M AUM 20.19% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $194M AUM 13.98% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return