BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+9.65%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$641K
Cap. Flow %
0.48%
Top 10 Hldgs %
50.62%
Holding
104
New
7
Increased
40
Reduced
39
Closed
6

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$775K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$425K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$417K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$314K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.5M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
$876K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$802K

Sector Composition

1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.5M 18.39% 51,265 -1,001 -2% -$478K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.29M 6.98% 231,946 +210,597 +986% +$8.43M
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$6.02M 4.53% 214,103 -714 -0.3% -$20.1K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.93M 3.71% 142,266 +8,287 +6% +$287K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$4.84M 3.64% 20,721 -556 -3% -$130K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.76M 3.57% 46,039 -1,018 -2% -$105K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.08M 3.07% 101,803 -1,123 -1% -$45.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.19M 2.39% 32,395 -5,262 -14% -$518K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.99M 2.25% 115,387 -9,723 -8% -$252K
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$2.8M 2.1% 98,544 -9,418 -9% -$267K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.33M 1.75% 29,613 -945 -3% -$74.3K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.04M 1.53% 32,149 +297 +0.9% +$18.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.01M 1.51% 7,455 +297 +4% +$80.3K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.93M 1.45% 20,211 -25,756 -56% -$2.46M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.91M 1.44% 91,473 +13,730 +18% +$287K
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.64M 1.24% 72,409 +18,381 +34% +$417K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.48M 1.11% 16,539 +277 +2% +$24.8K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.44M 1.08% 29,665 +1,126 +4% +$54.6K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.41M 1.06% 68,824 +15,211 +28% +$312K
AAPL icon
20
Apple
AAPL
$3.45T
$1.4M 1.06% 7,651 +3 +0% +$551
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.39M 1.04% 27,983 +872 +3% +$43.2K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.37M 1.03% 13,034 -6,345 -33% -$668K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.35M 1.01% 3,295 +36 +1% +$14.7K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$1.32M 0.99% 10,690 +2 +0% +$247
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.32M 0.99% 28,719 -304 -1% -$13.9K
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