BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.38%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$2.69M
Cap. Flow %
-1.78%
Top 10 Hldgs %
51.51%
Holding
105
New
4
Increased
36
Reduced
47
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.25M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$808K
3
NVDA icon
NVIDIA
NVDA
$433K
4
CGGR icon
Capital Group Growth ETF
CGGR
$352K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$317K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$545K
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$537K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$534K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$522K

Sector Composition

1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.6M 18.92% 50,579 -85 -0.2% -$48K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.44M 5.59% 210,695 -13,028 -6% -$522K
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$7.96M 5.28% 235,412 +10,418 +5% +$352K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$6.54M 4.33% 138,136 +3,768 +3% +$178K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$5.88M 3.89% 21,738 +999 +5% +$270K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.43M 3.6% 48,127 +587 +1% +$66.2K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.44M 2.94% 105,980 +4,627 +5% +$194K
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$2.76B
$4.21M 2.79% 118,965 +8,945 +8% +$317K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$3.26M 2.16% 86,014 -11,022 -11% -$418K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.04M 2.01% 30,958 -1,223 -4% -$120K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.57M 1.7% 27,109 -1,432 -5% -$136K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.52M 1.67% 31,862 -1,620 -5% -$128K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.22M 1.47% 36,488 +970 +3% +$59K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.21M 1.47% 25,819 -3,703 -13% -$318K
AAPL icon
15
Apple
AAPL
$3.45T
$1.82M 1.2% 7,747 -95 -1% -$22.3K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$1.79M 1.19% 11,441 +751 +7% +$118K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 1.16% 4,029 +2,883 +252% +$1.25M
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$1.7M 1.12% 131,592 +1,500 +1% +$19.3K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.67M 1.11% 34,428 +3,716 +12% +$181K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.63M 1.08% 3,285 -10 -0.3% -$4.96K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.56M 1.03% 16,917 -346 -2% -$31.9K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.47M 0.98% 12,958 +336 +3% +$38.2K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.44M 0.96% 28,545 -741 -3% -$37.4K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.42M 0.94% 25,633 +4,576 +22% +$254K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.93% 66,605 -24,335 -27% -$514K
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