Asset Manager
← All Institutions
Ballew Advisors, Inc
100 VISION DR SUITE 325, JACKSON, MS 39211 • 601-368-3500
Market Value
$175M
Holdings
122
-5
New Purchases
5
Added To
54
Closed
7
Reduced
32
Top 10 Concentration
50.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 2.23% | 1.75% | +0.48% | $4M |
| HBAN | 0.45% | 0.00% | +0.45% | $787K |
| SIL | 1.09% | 0.65% | +0.44% | $2M |
| PVAL | 1.78% | 1.39% | +0.39% | $3M |
| VLO | 0.98% | 0.76% | +0.22% | $2M |
| SILJ | 0.18% | 0.00% | +0.18% | $316K |
| SDVY | 0.86% | 0.70% | +0.16% | $2M |
| IYE | 0.89% | 0.75% | +0.14% | $2M |
| DAC | 0.13% | 0.00% | +0.13% | $231K |
| XONA.DE | 0.70% | 0.57% | +0.13% | $1M |
| TOTL | 6.19% | 6.07% | +0.12% | $11M |
| PWR | 0.12% | 0.00% | +0.12% | $205K |
| COST | 0.12% | 0.00% | +0.12% | $205K |
| GDXJ | 0.29% | 0.19% | +0.10% | $512K |
| COP | 0.44% | 0.35% | +0.10% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.96% | 20.62% | -0.65% | $35M |
| IYR | 0.33% | 0.83% | -0.50% | $587K |
| CGGR | 7.14% | 7.56% | -0.42% | $13M |
| AJG | 1.86% | 2.18% | -0.33% | $3M |
| USMV | 0.91% | 1.20% | -0.30% | $2M |
| TSLA | 1.00% | 1.29% | -0.29% | $2M |
| GLD | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 0.61% | 0.78% | -0.17% | $1M |
| LOW | 0.00% | 0.14% | -0.14% | $0 |
| XLF | 0.00% | 0.13% | -0.13% | $0 |
| HODL | 0.00% | 0.13% | -0.13% | $0 |
| EFR | 0.00% | 0.12% | -0.12% | $0 |
| VTI | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 1.32% | 1.43% | -0.11% | $2M |
| BSM | 0.00% | 0.10% | -0.10% | $0 |
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 | 31 | $60M | 34.0% |
| Large Cap | 45 | $67M | 38.3% |
| Mid Cap | 31 | $38M | 21.6% |
| Small Cap | 13 | $11M | 6.0% |
| Micro Cap | 2 | $250K | 0.1% |
Portfolio Analytics
Avg Market Cap
$406.3B
Median Market Cap
$35.3B
Avg P/E
37.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
49
# ETFs / Funds
73
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.96% | 51,277 | $35M | $683.00 | -$1M | -616 | -1.2% | |
| 2 | CGGR | 7.14% | 297,955 | $13M | $42.03 | -$729K | +5,683 | +1.9% | |
| 3 | TOTL | 6.19% | 273,058 | $11M | $39.80 | $218K | +8,923 | +3.4% | |
| 4 | IJR | 3.95% | 52,953 | $7M | $130.75 | $122K | -808 | -1.5% | |
| 5 | IEF | 2.99% | 54,993 | $5M | $95.43 | $137K | +1,923 | +3.6% | |
| 6 | TLT | 2.72% | 55,065 | $5M | $86.70 | $137K | +2,267 | +4.3% | |
| 7 | RDVY | 2.23% | 53,766 | $4M | $72.63 | $837K | +11,176 | +26.2% | |
| 8 | AJG | 1.86% | 14,905 | $3M | $218.39 | -$573K | +10 | +0.1% | |
| 9 | PVAL | 1.78% | 64,737 | $3M | $48.13 | $686K | +12,775 | +24.6% | |
| 10 | QQQ | 1.73% | 4,961 | $3M | $610.23 | -$78K | +2 | +0.0% | |
| 11 | IJH | 1.69% | 41,915 | $3M | $70.67 | -$84K | -1,999 | -4.5% | |
| 12 | IWP | 1.66% | 22,157 | $3M | $131.41 | -$148K | +515 | +2.4% | |
| 13 | TDIV | 1.61% | 29,144 | $3M | $96.67 | -$147K | -686 | -2.3% | |
| 14 | IVOL | 1.56% | 147,432 | $3M | $18.54 | $28K | +4,753 | +3.3% | |
| 15 | BRK-B | 1.32% | 4,778 | $2M | $485.23 | -$187K | -281 | -5.5% | |
| 16 | AAPL | 1.30% | 8,748 | $2M | $260.50 | $20K | +96 | +1.1% | |
| 17 | IYW | 1.27% | 11,536 | $2M | $193.63 | -$147K | -256 | -2.2% | |
| 18 | VNLA | 1.12% | 40,043 | $2M | $48.97 | -$12K | -28 | -0.1% | |
| 19 | SIL | 1.09% | 19,967 | $2M | $95.66 | $777K | +7,970 | +66.4% | |
| 20 | NVDA | 1.05% | 10,044 | $2M | $183.90 | -$101K | -442 | -4.2% | |
| 21 | EZU | 1.05% | 27,639 | $2M | $66.35 | -$9K | -256 | -0.9% | |
| 22 | TSLA | 1.00% | 5,089 | $2M | $345.61 | -$502K | +34 | +0.7% | |
| 23 | VLO | 0.98% | 7,290 | $2M | $235.10 | $389K | — | — | |
| 24 | FDVV | 0.97% | 29,791 | $2M | $57.38 | $17K | +230 | +0.8% | |
| 25 | IAU | 0.92% | 18,035 | $2M | $89.72 | $61K | — | — | |
| 26 | USMV | 0.91% | 16,930 | $2M | $93.86 | -$520K | -5,438 | -24.3% | |
| 27 | IYE | 0.89% | 25,709 | $2M | $60.82 | $252K | -653 | -2.5% | |
| 28 | SDVY | 0.86% | 36,339 | $2M | $41.57 | $282K | +5,608 | +18.2% | |
| 29 | AMZN | 0.84% | 6,325 | $1M | $233.65 | $63K | +493 | +8.4% | |
| 30 | IWF | 0.76% | 3,008 | $1M | $445.17 | -$102K | -20 | -0.7% | |
| 31 | BSCQ | 0.76% | 68,122 | $1M | $19.56 | -$2K | +40 | +0.1% | |
| 32 | VUSB | 0.75% | 26,382 | $1M | $49.69 | -$9K | -77 | -0.3% | |
| 33 | SH | 0.72% | 35,007 | $1M | $36.29 | $98K | +1,950 | +5.9% | |
| 34 | PSQ | 0.72% | 41,469 | $1M | $30.46 | $100K | +2,275 | +5.8% | |
| 35 | XONA.DE | 0.70% | 7,956 | $1M | $155.05 | $229K | +20 | +0.2% | |
| 36 | FXO | 0.70% | 20,828 | $1M | $58.71 | -$57K | -368 | -1.7% | |
| 37 | FV | 0.67% | 18,575 | $1M | $63.03 | -$65K | -63 | -0.3% | |
| 38 | META | 0.66% | 1,832 | $1M | $628.55 | -$34K | -46 | -2.5% | |
| 39 | CVX | 0.62% | 5,686 | $1M | $190.36 | $152K | +11 | +0.2% | |
| 40 | MSFT | 0.61% | 2,877 | $1M | $373.13 | -$291K | -22 | -0.8% | |
| 41 | BSJQ | 0.56% | 42,049 | $977K | $23.24 | -$5K | — | — | |
| 42 | PEP | 0.55% | 6,166 | $971K | $157.50 | $94K | +52 | +0.8% | |
| 43 | ACWI | 0.50% | 6,016 | $873K | $145.08 | $1K | — | — | |
| 44 | NEU | 0.45% | 1,251 | $794K | $634.85 | -$138K | -60 | -4.6% | |
| 45 | IWS | 0.45% | 5,210 | $793K | $152.20 | $5K | -145 | -2.7% | |
| 46 | HBAN | 0.45% | 47,459 | $787K | $16.59 | — | +47,459 | — | NEW |
| 47 | COP | 0.44% | 6,320 | $780K | $123.47 | $171K | +1 | +0.0% | |
| 48 | IWM | 0.44% | 2,951 | $773K | $261.92 | -$8K | -37 | -1.2% | |
| 49 | XLE | 0.44% | 13,415 | $769K | $57.33 | $149K | +215 | +1.6% | |
| 50 | GDX | 0.43% | 7,747 | $762K | $98.35 | $28K | +145 | +1.9% | |
| 51 | FPE | 0.41% | 39,405 | $711K | $18.04 | $24K | +1,930 | +5.2% | |
| 52 | NVR | 0.40% | 104 | $707K | $6,798.75 | -$91K | — | — | |
| 53 | BSJR | 0.40% | 31,396 | $707K | $22.51 | -$4K | — | — | |
| 54 | BSCR | 0.40% | 35,947 | $707K | $19.66 | -$3K | — | — | |
| 55 | GOOGL | 0.40% | 2,185 | $696K | $318.46 | -$38K | +1 | +0.1% | |
| 56 | IWR | 0.39% | 6,739 | $682K | $101.13 | $11K | +53 | +0.8% | |
| 57 | LMBS | 0.35% | 12,266 | $613K | $49.98 | $22K | +500 | +4.2% | |
| 58 | WMT | 0.34% | 4,685 | $605K | $129.12 | $30K | -93 | -1.9% | |
| 59 | CGDV | 0.34% | 13,510 | $604K | $44.68 | $169K | +3,733 | +38.2% | |
| 60 | ARKK | 0.34% | 8,654 | $596K | $68.92 | -$93K | +365 | +4.4% | |
| 61 | IYR | 0.33% | 5,935 | $587K | $98.90 | -$877K | -9,402 | -61.3% | |
| 62 | CAT | 0.33% | 735 | $578K | $787.04 | $48K | -98 | -11.8% | |
| 63 | GSK | 0.32% | 9,760 | $570K | $58.36 | $82K | -4 | -0.0% | |
| 64 | IYY | 0.32% | 3,430 | $568K | $165.47 | -$115K | -610 | -15.1% | |
| 65 | FTXL | 0.32% | 3,316 | $567K | $171.01 | $84K | — | — | |
| 66 | SO | 0.32% | 5,745 | $561K | $97.60 | $58K | +2 | +0.0% | |
| 67 | BSCS | 0.32% | 27,233 | $557K | $20.47 | -$4K | — | — | |
| 68 | PSX | 0.32% | 3,456 | $557K | $161.09 | $81K | — | — | |
| 69 | BSJS | 0.32% | 25,316 | $554K | $21.88 | -$5K | — | — | |
| 70 | AMLP | 0.30% | 10,032 | $525K | $52.36 | $31K | -48 | -0.5% | |
| 71 | GDXJ | 0.29% | 4,001 | $512K | $127.86 | $183K | +1,400 | +53.8% | |
| 72 | IBIT | 0.27% | 11,562 | $473K | $40.91 | -$85K | +1,145 | +11.0% | |
| 73 | ZROZ | 0.27% | 7,435 | $472K | $63.55 | -$28K | -303 | -3.9% | |
| 74 | EMLP | 0.26% | 10,454 | $462K | $44.22 | $52K | -201 | -1.9% | |
| 75 | VOO | 0.26% | 720 | $450K | $625.23 | $689 | +16 | +2.3% | |
| 76 | IWD | 0.26% | 2,011 | $449K | $223.22 | $10K | -8 | -0.4% | |
| 77 | MRK | 0.25% | 3,636 | $446K | $122.69 | $54K | +18 | +0.5% | |
| 78 | JNJ | 0.25% | 1,836 | $443K | $241.34 | $51K | — | — | |
| 79 | SPY | 0.25% | 646 | $439K | $680.13 | $47K | +80 | +14.1% | |
| 80 | TFC | 0.24% | 8,327 | $420K | $50.48 | $7K | +11 | +0.1% | |
| 81 | TGT | 0.23% | 3,189 | $396K | $124.04 | $49K | — | — | |
| 82 | ABBV | 0.21% | 1,753 | $372K | $212.45 | -$14K | +4 | +0.2% | |
| 83 | JPM | 0.21% | 1,197 | $371K | $310.26 | -$103 | +2 | +0.2% | |
| 84 | FUTY | 0.21% | 6,109 | $371K | $60.76 | $23K | -144 | -2.3% | |
| 85 | YUM | 0.20% | 2,227 | $358K | $160.77 | $12K | +11 | +0.5% | |
| 86 | SHEL | 0.20% | 3,904 | $356K | $91.09 | $56K | -196 | -4.8% | |
| 87 | RTX | 0.19% | 1,682 | $342K | $203.23 | $15K | — | — | |
| 88 | AMAT | 0.19% | 833 | $331K | $397.85 | $78K | — | — | |
| 89 | SILJ | 0.18% | 10,074 | $316K | $31.40 | — | +10,074 | — | NEW |
| 90 | RNST | 0.18% | 7,959 | $316K | $39.74 | $35K | +1 | +0.0% | |
| 91 | VHT | 0.18% | 1,115 | $310K | $277.65 | -$15K | — | — | |
| 92 | AMD | 0.17% | 1,290 | $305K | $236.70 | $51K | +140 | +12.2% | |
| 93 | ITA | 0.17% | 1,315 | $305K | $231.77 | $2K | +40 | +3.1% | |
| 94 | TSM | 0.17% | 802 | $293K | $365.72 | $28K | — | — | |
| 95 | CGMU | 0.16% | 10,540 | $289K | $27.39 | -$2K | — | — | |
| 96 | GOOG | 0.16% | 909 | $288K | $316.51 | -$19K | -3 | -0.3% | |
| 97 | SKYY | 0.16% | 2,612 | $282K | $107.84 | -$55K | — | — | |
| 98 | URNM | 0.15% | 4,169 | $269K | $64.62 | $7K | +82 | +2.0% | |
| 99 | ETR | 0.15% | 2,293 | $269K | $117.46 | $59K | +68 | +3.1% | |
| 100 | V | 0.15% | 856 | $264K | $308.34 | -$17K | +1 | +0.1% |