BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$906K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Top Sells

1
+$2.57M
2
+$1.49M
3
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$357K

Sector Composition

1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$658B
$33.6M 19.95%
53,489
+629
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.4B
$10.8M 6.42%
264,882
+6,509
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$8.1M 4.81%
203,638
-8,965
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
$7.02M 4.17%
102,572
+202
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$6.24M 3.71%
55,210
+1,645
AJG icon
6
Arthur J. Gallagher & Co
AJG
$72B
$5.33M 3.16%
16,755
-1,036
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.56M 2.71%
48,145
+9,558
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.63M 2.15%
41,718
+13,690
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$3.6B
$3.47M 2.06%
70,741
-5,164
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.97M 1.76%
21,234
+388
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$2.89M 1.72%
31,303
-58
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.75M 1.63%
43,053
+2,012
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.6B
$2.71M 1.61%
51,229
-3,383
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 1.56%
5,433
-409
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 1.39%
24,955
+64
IYW icon
16
iShares US Technology ETF
IYW
$22.1B
$2.15M 1.28%
12,254
+186
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.94M 1.15%
39,566
-193
QQQ icon
18
Invesco QQQ Trust
QQQ
$383B
$1.9M 1.13%
3,408
-167
AAPL icon
19
Apple
AAPL
$3.72T
$1.87M 1.11%
8,758
+511
TSLA icon
20
Tesla
TSLA
$1.45T
$1.7M 1.01%
5,386
+414
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$8.01B
$1.66M 0.99%
27,880
-16
SILJ icon
22
Amplify Junior Silver Miners ETF
SILJ
$2.71B
$1.66M 0.98%
109,951
+4,242
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$1.6M 0.95%
+38,969
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$6.9B
$1.56M 0.92%
29,265
+248
NVDA icon
25
NVIDIA
NVDA
$4.45T
$1.49M 0.89%
9,367
+1,117
1
2 3 4 5