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BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$53.6K
Cap. Flow
+$1.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
49.99%
Holding
125
New
5
Increased
55
Reduced
33
Closed
7

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
+$811K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$796K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$785K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$603K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$359K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$913K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$516K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$325K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

1 Financials 4.36%
2 Technology 3.6%
3 Energy 3.23%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$35M 19.75%
51,277
-616
-1% -$421K
CGGR icon
2
Capital Group Growth ETF
CGGR
$24.6B
$12.5M 7.06%
297,955
+5,683
+2% +$245K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$10.9M 6.13%
273,058
+8,923
+3% +$359K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.92M 3.9%
52,953
-808
-2% -$103K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.25M 2.96%
54,993
+1,923
+4% +$185K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.77M 2.69%
55,065
+2,267
+4% +$199K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.91M 2.2%
53,766
+11,176
+26% +$796K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.4B
$3.26M 1.84%
14,905
+10
+0.1% +$2.31K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$3.12M 1.76%
64,737
+12,775
+25% +$603K
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$3.03M 1.71%
4,961
+2
+0% +$1.22K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.96M 1.67%
41,915
-1,999
-5% -$139K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.91M 1.64%
22,157
+515
+2% +$69.7K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$2.82M 1.59%
29,144
-686
-2% -$67K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$2.73M 1.54%
147,432
+4,753
+3% +$89.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.32M 1.31%
4,778
-281
-6% -$138K
AAPL icon
16
Apple
AAPL
$4.87T
$2.28M 1.28%
8,748
+96
+1% +$25K
IYW icon
17
iShares US Technology ETF
IYW
$24.6B
$2.23M 1.26%
11,536
-256
-2% -$49.5K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.96M 1.11%
40,043
-28
-0.1% -$1.38K
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.91M 1.08%
19,967
+7,970
+66% +$785K
NVDA icon
20
NVIDIA
NVDA
$5.03T
$1.85M 1.04%
10,044
-442
-4% -$81.1K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.5B
$1.83M 1.03%
27,639
-256
-0.9% -$16.8K
TSLA icon
22
Tesla
TSLA
$1.48T
$1.76M 0.99%
5,089
+34
+0.7% +$14K
VLO icon
23
Valero Energy
VLO
$89.3B
$1.71M 0.97%
7,290
– –
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.1B
$1.71M 0.96%
29,791
+230
+0.8% +$13.2K
IAU icon
25
iShares Gold Trust
IAU
$62.3B
$1.62M 0.91%
18,035
– –
1
2 3 4 5

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