Asset Manager
← All Institutions
Ballew Advisors, Inc
100 VISION DR SUITE 325, JACKSON, MS 39211 • 601-368-3500
Market Value
$177M
+5.9%
Holdings
124
+8
New Purchases
14
Added To
47
Closed
5
Reduced
41
Top 10 Concentration
49.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 1.38% | 0.36% | +1.01% | $2M |
| SIL | 2.91% | 2.08% | +0.83% | $5M |
| CGGR | 7.25% | 6.47% | +0.77% | $13M |
| SH | 0.63% | 0.00% | +0.63% | $1M |
| PSQ | 0.63% | 0.00% | +0.63% | $1M |
| QQQ | 1.66% | 1.13% | +0.53% | $3M |
| TLT | 2.68% | 2.17% | +0.51% | $5M |
| SILJ | 1.48% | 0.99% | +0.49% | $3M |
| ZROZ | 0.34% | 0.00% | +0.34% | $604K |
| SLV | 0.95% | 0.68% | +0.27% | $2M |
| TSLA | 1.22% | 1.02% | +0.21% | $2M |
| JNJ | 0.19% | 0.00% | +0.19% | $336K |
| RNST | 0.16% | 0.00% | +0.16% | $291K |
| CALM | 0.16% | 0.00% | +0.16% | $291K |
| ITA | 0.15% | 0.00% | +0.15% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 1.18% | 4.20% | -3.02% | $2M |
| GDX | 0.42% | 1.62% | -1.20% | $750K |
| AJG | 2.58% | 3.19% | -0.61% | $5M |
| TLH | 0.20% | 0.66% | -0.47% | $346K |
| IVV | 19.67% | 20.11% | -0.45% | $35M |
| EDV | 0.00% | 0.37% | -0.37% | $0 |
| TOTL | 4.50% | 4.85% | -0.35% | $8M |
| TRMK | 0.00% | 0.26% | -0.26% | $0 |
| USMV | 1.20% | 1.41% | -0.20% | $2M |
| INTC | 0.00% | 0.19% | -0.19% | $0 |
| IAT | 0.16% | 0.32% | -0.16% | $292K |
| DAC | 0.00% | 0.16% | -0.16% | $0 |
| VTI | 0.00% | 0.16% | -0.16% | $0 |
| EFR | 0.14% | 0.22% | -0.08% | $253K |
| BRK-B | 1.50% | 1.58% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.9% |
| Technology | 3.6% |
| Energy | 3.2% |
| Consumer Cyclical | 2.6% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $58M | 32.5% |
| Large Cap | 44 | $67M | 37.9% |
| Mid Cap | 35 | $43M | 24.5% |
| Small Cap | 14 | $9M | 4.9% |
| Micro Cap | 2 | $252K | 0.1% |
Portfolio Analytics
Avg Market Cap
$389.3B
Median Market Cap
$25.2B
Avg P/E
31.2
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
45
# ETFs / Funds
79
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.67% | 52,267 | $35M | $665.49 | $1M | -1,222 | -2.3% | |
| 2 | CGGR | 7.25% | 292,389 | $13M | $43.83 | $2M | +27,507 | +10.4% | |
| 3 | TOTL | 4.50% | 195,842 | $8M | $40.67 | -$136K | -7,796 | -3.8% | |
| 4 | IJR | 3.77% | 56,298 | $7M | $118.35 | $420K | +1,088 | +2.0% | |
| 5 | SIL | 2.91% | 68,513 | $5M | $75.14 | $2M | -2,228 | -3.1% | |
| 6 | IEF | 2.82% | 51,332 | $5M | $97.21 | $428K | +3,187 | +6.6% | |
| 7 | TLT | 2.68% | 52,263 | $5M | $90.86 | $1M | +10,545 | +25.3% | |
| 8 | AJG | 2.58% | 15,014 | $5M | $303.73 | -$769K | -1,741 | -10.4% | |
| 9 | IWP | 1.73% | 21,428 | $3M | $142.55 | $82K | +194 | +0.9% | |
| 10 | TDIV | 1.72% | 30,796 | $3M | $98.87 | $155K | -507 | -1.6% | |
| 11 | QQQ | 1.66% | 4,921 | $3M | $597.97 | $1M | +1,513 | +44.4% | |
| 12 | IJH | 1.61% | 43,771 | $3M | $65.08 | $102K | +718 | +1.7% | |
| 13 | BRK-B | 1.50% | 5,358 | $3M | $496.00 | $22K | -75 | -1.4% | |
| 14 | SILJ | 1.48% | 105,956 | $3M | $24.78 | $970K | -3,995 | -3.6% | |
| 15 | RDVY | 1.38% | 36,636 | $2M | $66.58 | $2M | +27,094 | +283.9% | |
| 16 | IYW | 1.34% | 12,175 | $2M | $194.72 | $220K | -79 | -0.6% | |
| 17 | TSLA | 1.22% | 5,036 | $2M | $429.22 | $463K | -350 | -6.5% | |
| 18 | AAPL | 1.22% | 8,684 | $2M | $247.78 | $281K | -74 | -0.8% | |
| 19 | USMV | 1.20% | 22,446 | $2M | $94.70 | -$224K | -2,509 | -10.1% | |
| 20 | GDXJ | 1.18% | 20,187 | $2M | $103.62 | -$5M | -82,385 | -80.3% | |
| 21 | VNLA | 1.12% | 40,069 | $2M | $49.23 | $33K | +503 | +1.3% | |
| 22 | PVAL | 1.04% | 43,036 | $2M | $42.56 | $231K | +4,067 | +10.4% | |
| 23 | EZU | 0.97% | 27,876 | $2M | $61.83 | $62K | -4 | -0.0% | |
| 24 | SLV | 0.95% | 35,988 | $2M | $46.80 | $549K | +2,107 | +6.2% | |
| 25 | NVDA | 0.95% | 9,342 | $2M | $180.03 | $189K | -25 | -0.3% | |
| 26 | FDVV | 0.92% | 29,458 | $2M | $55.40 | $76K | +193 | +0.7% | |
| 27 | MSFT | 0.84% | 2,879 | $1M | $513.66 | $159K | +233 | +8.8% | |
| 28 | IYR | 0.81% | 15,034 | $1M | $95.24 | -$42K | -350 | -2.3% | |
| 29 | IWF | 0.80% | 3,033 | $1M | $465.03 | $107K | -10 | -0.3% | |
| 30 | IAU | 0.77% | 17,460 | $1M | $78.03 | $299K | +550 | +3.2% | |
| 31 | BSCQ | 0.75% | 68,041 | $1M | $19.60 | $5K | +48 | +0.1% | |
| 32 | VUSB | 0.75% | 26,459 | $1M | $49.90 | $6K | — | — | |
| 33 | FXO | 0.72% | 21,727 | $1M | $58.67 | $84K | +901 | +4.3% | |
| 34 | META | 0.71% | 1,773 | $1M | $708.57 | -$22K | -5 | -0.3% | |
| 35 | IYE | 0.71% | 27,235 | $1M | $45.95 | -$12K | -7 | -0.0% | |
| 36 | FV | 0.67% | 19,145 | $1M | $62.05 | $37K | -65 | -0.3% | |
| 37 | VLO | 0.67% | 7,300 | $1M | $162.19 | $129K | — | — | |
| 38 | SDVY | 0.65% | 30,389 | $1M | $37.63 | $111K | +2,069 | +7.3% | |
| 39 | SH | 0.63% | 30,103 | $1M | $37.23 | — | +30,103 | — | NEW |
| 40 | PSQ | 0.63% | 35,530 | $1M | $31.19 | — | +35,530 | — | NEW |
| 41 | AMZN | 0.62% | 5,035 | $1M | $216.40 | -$51K | -70 | -1.4% | |
| 42 | NEU | 0.58% | 1,311 | $1M | $785.91 | $34K | -40 | -3.0% | |
| 43 | BSJQ | 0.56% | 42,049 | $985K | $23.42 | $3K | — | — | |
| 44 | PEP | 0.52% | 6,056 | $918K | $151.54 | $106K | +58 | +1.0% | |
| 45 | XONA.DE | 0.51% | 8,060 | $905K | $112.29 | $51K | +451 | +5.9% | |
| 46 | CVX | 0.50% | 5,797 | $883K | $152.39 | $167K | +971 | +20.1% | |
| 47 | ACWI | 0.47% | 6,016 | $828K | $137.69 | $47K | — | — | |
| 48 | NVR | 0.45% | 104 | $805K | $7,737.01 | $12K | — | — | |
| 49 | LMBS | 0.45% | 16,023 | $802K | $50.03 | $16K | +47 | +0.3% | |
| 50 | GDX | 0.42% | 9,564 | $750K | $78.45 | -$2M | -41,665 | -81.3% | |
| 51 | IWS | 0.42% | 5,383 | $746K | $138.52 | -$74K | -690 | -11.4% | |
| 52 | IWM | 0.42% | 2,987 | $741K | $247.93 | $74K | — | — | |
| 53 | FPE | 0.41% | 39,725 | $725K | $18.24 | $24K | +525 | +1.3% | |
| 54 | ARKK | 0.41% | 8,289 | $720K | $86.86 | $91K | -564 | -6.4% | |
| 55 | BSJR | 0.40% | 31,396 | $713K | $22.71 | -$2K | — | — | |
| 56 | BSCR | 0.40% | 35,947 | $711K | $19.77 | $4K | — | — | |
| 57 | BSJP | 0.40% | 30,441 | $703K | $23.09 | -$19K | -844 | -2.7% | |
| 58 | IWD | 0.38% | 3,306 | $672K | $203.15 | -$34K | -268 | -7.5% | |
| 59 | IYY | 0.38% | 4,120 | $666K | $161.69 | -$3K | -260 | -5.9% | |
| 60 | BSCP | 0.37% | 31,881 | $660K | $20.71 | -$82K | -3,986 | -11.1% | |
| 61 | IWR | 0.36% | 6,683 | $641K | $95.96 | $15K | +2 | +0.0% | |
| 62 | COP | 0.35% | 6,958 | $614K | $88.17 | -$38K | +1 | +0.0% | |
| 63 | IBIT | 0.34% | 9,544 | $610K | $63.91 | $160K | +2,302 | +31.8% | |
| 64 | ZROZ | 0.34% | 8,704 | $604K | $69.40 | — | +8,704 | — | NEW |
| 65 | SO | 0.32% | 5,741 | $572K | $99.67 | $47K | +3 | +0.1% | |
| 66 | XLE | 0.32% | 6,587 | $569K | $86.37 | -$80K | -868 | -11.6% | |
| 67 | BSCS | 0.32% | 27,233 | $562K | $20.64 | $5K | — | — | |
| 68 | BSJS | 0.32% | 25,316 | $558K | $22.03 | -$506 | — | — | |
| 69 | WMT | 0.30% | 4,968 | $533K | $107.22 | $44K | +2 | +0.0% | |
| 70 | GOOGL | 0.29% | 2,122 | $521K | $245.44 | $121K | -107 | -4.8% | |
| 71 | PSX | 0.28% | 3,784 | $495K | $130.84 | $15K | +8 | +0.2% | |
| 72 | AMLP | 0.26% | 10,079 | $457K | $45.31 | -$43K | -94 | -0.9% | |
| 73 | CAT | 0.25% | 840 | $443K | $527.78 | $105K | -9 | -1.1% | |
| 74 | GSK | 0.24% | 9,762 | $431K | $44.15 | $58K | +3 | +0.0% | |
| 75 | VOO | 0.24% | 702 | $427K | $608.35 | $86K | +110 | +18.6% | |
| 76 | EMLP | 0.23% | 10,755 | $410K | $38.08 | $9K | — | — | |
| 77 | ABBV | 0.22% | 1,701 | $390K | $229.14 | $139K | +376 | +28.4% | |
| 78 | FTXL | 0.21% | 3,316 | $379K | $114.29 | $62K | +100 | +3.1% | |
| 79 | SPY | 0.21% | 566 | $375K | $662.47 | $86K | +103 | +22.2% | |
| 80 | JPM | 0.21% | 1,229 | $371K | $302.04 | $10K | +8 | +0.7% | |
| 81 | FUTY | 0.21% | 6,251 | $371K | $59.32 | $25K | -311 | -4.7% | |
| 82 | BITB | 0.21% | 6,005 | $368K | $61.25 | $11K | +5 | +0.1% | |
| 83 | TFC | 0.21% | 8,304 | $365K | $43.93 | -$14K | -19 | -0.2% | |
| 84 | SKYY | 0.20% | 2,612 | $349K | $133.70 | $28K | — | — | |
| 85 | TLH | 0.20% | 3,313 | $346K | $104.37 | -$763K | -7,747 | -70.0% | |
| 86 | MRK | 0.19% | 4,028 | $341K | $84.70 | $101K | +1,055 | +35.5% | |
| 87 | JNJ | 0.19% | 1,763 | $336K | $190.83 | — | +1,763 | — | NEW |
| 88 | GLD | 0.19% | 873 | $332K | $380.83 | $84K | +64 | +7.9% | |
| 89 | YUM | 0.18% | 2,206 | $318K | $143.97 | -$12K | +11 | +0.5% | |
| 90 | SHEL | 0.17% | 4,295 | $308K | $71.65 | $21K | +305 | +7.6% | |
| 91 | VHT | 0.17% | 1,115 | $296K | $265.41 | $46K | +115 | +11.5% | |
| 92 | IAT | 0.16% | 5,694 | $292K | $51.22 | -$249K | -4,620 | -44.8% | |
| 93 | RNST | 0.16% | 7,958 | $291K | $36.58 | — | +7,958 | — | NEW |
| 94 | CALM | 0.16% | 3,116 | $291K | $93.25 | — | +3,116 | — | NEW |
| 95 | HD | 0.16% | 736 | $286K | $387.91 | $13K | +2 | +0.3% | |
| 96 | RTX | 0.16% | 1,781 | $284K | $159.39 | $24K | +1 | +0.1% | |
| 97 | TGT | 0.16% | 3,189 | $284K | $88.96 | -$59K | -100 | -3.0% | |
| 98 | V | 0.16% | 805 | $280K | $348.20 | -$8K | +1 | +0.1% | |
| 99 | ITA | 0.15% | 1,275 | $269K | $210.75 | — | +1,275 | — | NEW |
| 100 | HODL | 0.15% | 8,232 | $262K | $31.86 | $8K | — | — |