BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
-3.17%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$10.5M
Cap. Flow %
-8.65%
Top 10 Hldgs %
47.69%
Holding
113
New
2
Increased
40
Reduced
41
Closed
16

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$420K
2
TT icon
Trane Technologies
TT
$286K
3
CALM icon
Cal-Maine
CALM
$285K
4
TRMK icon
Trustmark
TRMK
$256K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.84M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$382K
3
DVY icon
iShares Select Dividend ETF
DVY
$375K
4
PSQ icon
ProShares Short QQQ
PSQ
$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$276K

Sector Composition

1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.3M 18.35% 52,266 -182 -0.3% -$77.6K
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.3B
$5.22M 4.3% 214,817 +2,925 +1% +$71.1K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$77.6B
$4.88M 4.02% 21,277 -978 -4% -$224K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.32M 3.55% 47,057 -29 -0.1% -$2.66K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.16M 3.42% 45,967 +4,640 +11% +$420K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.13M 3.4% 133,979 +823 +0.6% +$25.4K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.79M 3.12% 102,926 +1,250 +1% +$46.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.5M 2.88% 37,657 -32 -0.1% -$2.98K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.85M 2.34% 125,110 -3,429 -3% -$78.1K
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$2.8M 2.3% 107,962 -3,505 -3% -$90.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.2M 1.81% 30,558 -1,116 -4% -$80.3K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.86M 1.53% 19,379 +49 +0.3% +$4.71K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.78M 1.46% 31,852 -150 -0.5% -$8.37K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.77M 1.45% 20,483 +60 +0.3% +$5.18K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.74M 1.43% 7,158 -151 -2% -$36.7K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 1.32% 77,743 +3,318 +4% +$68.6K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.36M 1.12% 28,539 +2,727 +11% +$130K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.33M 1.09% 27,111 +1,541 +6% +$75.6K
AAPL icon
19
Apple
AAPL
$3.45T
$1.33M 1.09% 7,648 -489 -6% -$84.9K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M 1.04% 53,801 -102 -0.2% -$2.4K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.25M 1.03% 34,206 -401 -1% -$14.7K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.24M 1.02% 16,262 +127 +0.8% +$9.66K
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.21M 1% 54,028 +3,193 +6% +$71.7K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.2M 0.99% 29,023 +100 +0.3% +$4.14K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.17M 0.97% 3,259 -40 -1% -$14.4K
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