Asset Manager
← All Institutions
Ballew Advisors, Inc
100 VISION DR SUITE 325, JACKSON, MS 39211 • 601-368-3500
Market Value
$188M
+7.2%
Holdings
131
+9
New Purchases
16
Added To
53
Closed
6
Reduced
27
Top 10 Concentration
52.3%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 2.56% | 1.78% | +0.78% | $5M |
| RDVY | 2.67% | 2.23% | +0.45% | $5M |
| WTV | 0.41% | 0.00% | +0.41% | $778K |
| CGGR | 7.54% | 7.14% | +0.40% | $14M |
| IVV | 20.28% | 19.96% | +0.32% | $38M |
| AAPL | 1.59% | 1.30% | +0.29% | $3M |
| IYW | 1.49% | 1.27% | +0.22% | $3M |
| TSLA | 1.18% | 1.00% | +0.18% | $2M |
| PYLD | 0.15% | 0.00% | +0.15% | $290K |
| AJG | 2.00% | 1.86% | +0.15% | $4M |
| SLV | 0.14% | 0.00% | +0.14% | $272K |
| IJR | 4.09% | 3.95% | +0.14% | $8M |
| FESM | 0.14% | 0.00% | +0.14% | $266K |
| DE | 0.13% | 0.00% | +0.13% | $253K |
| PLTR | 0.13% | 0.00% | +0.13% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 1.73% | -1.73% | $0 |
| BRK-B | 0.84% | 1.32% | -0.48% | $2M |
| IWS | 0.00% | 0.45% | -0.45% | $0 |
| IAU | 0.74% | 0.92% | -0.18% | $1M |
| TOTL | 6.02% | 6.19% | -0.17% | $11M |
| SIL | 0.92% | 1.09% | -0.17% | $2M |
| IVOL | 1.40% | 1.56% | -0.16% | $3M |
| NUE | 0.00% | 0.15% | -0.15% | $0 |
| IEF | 2.85% | 2.99% | -0.14% | $5M |
| TLT | 2.58% | 2.72% | -0.14% | $5M |
| GDX | 0.31% | 0.43% | -0.13% | $576K |
| XONA.DE | 0.58% | 0.70% | -0.13% | $1M |
| ALB | 0.00% | 0.12% | -0.12% | $0 |
| PSQ | 0.60% | 0.72% | -0.12% | $1M |
| COST | 0.00% | 0.12% | -0.12% | $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 | 37 | $62M | 33.0% |
| Large Cap | 47 | $73M | 38.7% |
| Mid Cap | 33 | $43M | 22.7% |
| Small Cap | 12 | $10M | 5.5% |
| Micro Cap | 2 | $261K | 0.1% |
Portfolio Analytics
Avg Market Cap
$401.3B
Median Market Cap
$36.9B
Avg P/E
40.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
54
# ETFs / Funds
77
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.28% | 50,956 | $38M | $748.43 | $3M | -321 | -0.6% | |
| 2 | CGGR | 7.54% | 304,720 | $14M | $46.53 | $2M | +6,765 | +2.3% | |
| 3 | TOTL | 6.02% | 288,031 | $11M | $39.34 | $462K | +14,973 | +5.5% | |
| 4 | IJR | 4.09% | 52,503 | $8M | $146.48 | $767K | -450 | -0.8% | |
| 5 | IEF | 2.85% | 56,898 | $5M | $94.12 | $107K | +1,905 | +3.5% | |
| 6 | RDVY | 2.67% | 62,732 | $5M | $80.14 | $1M | +8,966 | +16.7% | |
| 7 | TLT | 2.58% | 56,688 | $5M | $85.51 | $73K | +1,623 | +3.0% | |
| 8 | PVAL | 2.56% | 93,076 | $5M | $51.67 | $2M | +28,339 | +43.8% | |
| 9 | AJG | 2.00% | 14,915 | $4M | $252.44 | $510K | +10 | +0.1% | |
| 10 | TDIV | 1.71% | 28,860 | $3M | $111.22 | $392K | -284 | -1.0% | |
| 11 | IJH | 1.70% | 41,899 | $3M | $76.09 | $226K | -16 | -0.0% | |
| 12 | IWP | 1.68% | 22,110 | $3M | $142.96 | $249K | -47 | -0.2% | |
| 13 | AAPL | 1.59% | 9,671 | $3M | $308.63 | $706K | +923 | +10.6% | |
| 14 | IYW | 1.49% | 11,538 | $3M | $243.48 | $576K | +2 | +0.0% | |
| 15 | IVOL | 1.40% | 151,181 | $3M | $17.37 | -$107K | +3,749 | +2.5% | |
| 16 | TSLA | 1.18% | 5,660 | $2M | $393.43 | $468K | +571 | +11.2% | |
| 17 | VNLA | 1.17% | 45,160 | $2M | $48.91 | $248K | +5,117 | +12.8% | |
| 18 | NVDA | 1.07% | 10,346 | $2M | $194.84 | $169K | +302 | +3.0% | |
| 19 | VLO | 1.04% | 7,274 | $2M | $267.76 | $234K | -16 | -0.2% | |
| 20 | EZU | 1.02% | 27,790 | $2M | $69.22 | $90K | +151 | +0.6% | |
| 21 | FDVV | 0.98% | 30,040 | $2M | $61.28 | $131K | +249 | +0.8% | |
| 22 | SIL | 0.92% | 21,588 | $2M | $80.20 | -$179K | +1,621 | +8.1% | |
| 23 | SDVY | 0.88% | 38,467 | $2M | $43.16 | $150K | +2,128 | +5.9% | |
| 24 | BRK-B | 0.84% | 3,124 | $2M | $507.72 | -$732K | -1,654 | -34.6% | |
| 25 | USMV | 0.83% | 15,926 | $2M | $97.89 | -$30K | -1,004 | -5.9% | |
| 26 | IYE | 0.78% | 25,691 | $1M | $56.75 | -$106K | -18 | -0.1% | |
| 27 | AMZN | 0.76% | 5,872 | $1M | $242.68 | -$53K | -453 | -7.2% | |
| 28 | IWF | 0.75% | 11,674 | $1M | $121.16 | $75K | +8,666 | +288.1% | |
| 29 | IAU | 0.74% | 18,035 | $1M | $77.51 | -$220K | — | — | |
| 30 | FV | 0.71% | 18,421 | $1M | $72.51 | $165K | -154 | -0.8% | |
| 31 | FXO | 0.71% | 20,829 | $1M | $63.95 | $109K | +1 | — | |
| 32 | BSCQ | 0.71% | 68,162 | $1M | $19.54 | -$582 | +40 | +0.1% | |
| 33 | VUSB | 0.70% | 26,382 | $1M | $49.64 | -$1K | — | — | |
| 34 | SH | 0.65% | 36,782 | $1M | $33.12 | -$52K | +1,775 | +5.1% | |
| 35 | PSQ | 0.60% | 43,616 | $1M | $25.89 | -$134K | +2,147 | +5.2% | |
| 36 | MSFT | 0.60% | 2,887 | $1M | $390.50 | $54K | +10 | +0.3% | |
| 37 | XONA.DE | 0.58% | 7,912 | $1M | $137.10 | -$149K | -44 | -0.6% | |
| 38 | META | 0.58% | 1,857 | $1M | $582.98 | -$69K | +25 | +1.4% | |
| 39 | CVX | 0.56% | 6,223 | $1M | $169.19 | -$30K | +537 | +9.4% | |
| 40 | NEU | 0.52% | 1,251 | $984K | $786.61 | $190K | — | — | |
| 41 | BSJQ | 0.51% | 42,049 | $965K | $22.95 | -$12K | — | — | |
| 42 | ACWI | 0.50% | 6,016 | $939K | $156.16 | $67K | — | — | |
| 43 | PEP | 0.48% | 6,258 | $903K | $144.23 | -$69K | +92 | +1.5% | |
| 44 | IWM | 0.47% | 2,951 | $878K | $297.59 | $105K | — | — | |
| 45 | FTXL | 0.44% | 3,316 | $830K | $250.32 | $263K | — | — | |
| 46 | HBAN | 0.44% | 46,383 | $828K | $17.86 | $41K | -1,076 | -2.3% | |
| 47 | GOOGL | 0.42% | 2,185 | $786K | $359.93 | $91K | — | — | |
| 48 | WTV | 0.41% | 7,547 | $778K | $103.14 | — | +7,547 | — | NEW |
| 49 | IWR | 0.41% | 6,921 | $764K | $110.33 | $82K | +182 | +2.7% | |
| 50 | FPE | 0.38% | 39,475 | $709K | $17.95 | -$2K | +70 | +0.2% | |
| 51 | BSCR | 0.38% | 35,947 | $705K | $19.63 | -$1K | — | — | |
| 52 | ARKK | 0.37% | 8,654 | $703K | $81.25 | $107K | — | — | |
| 53 | BSJR | 0.37% | 31,396 | $702K | $22.36 | -$5K | — | — | |
| 54 | NVR | 0.37% | 104 | $702K | $6,750.79 | -$5K | — | — | |
| 55 | CAT | 0.37% | 724 | $698K | $963.43 | $119K | -11 | -1.5% | |
| 56 | CGDV | 0.35% | 13,510 | $661K | $48.95 | $58K | — | — | |
| 57 | COP | 0.35% | 6,202 | $650K | $104.73 | -$131K | -118 | -1.9% | |
| 58 | XLE | 0.34% | 12,148 | $647K | $53.22 | -$123K | -1,267 | -9.4% | |
| 59 | IYY | 0.33% | 3,390 | $616K | $181.79 | $49K | -40 | -1.2% | |
| 60 | LMBS | 0.33% | 12,382 | $616K | $49.74 | $3K | +116 | +0.9% | |
| 61 | PSX | 0.32% | 3,456 | $610K | $176.44 | $53K | — | — | |
| 62 | IYR | 0.32% | 5,855 | $609K | $104.01 | $22K | -80 | -1.4% | |
| 63 | GDX | 0.31% | 7,340 | $576K | $78.43 | -$186K | -407 | -5.2% | |
| 64 | SO | 0.30% | 5,748 | $563K | $97.98 | $2K | +3 | +0.1% | |
| 65 | BSCS | 0.30% | 27,233 | $555K | $20.39 | -$2K | — | — | |
| 66 | BSJS | 0.29% | 25,316 | $552K | $21.79 | -$2K | — | — | |
| 67 | WMT | 0.28% | 4,687 | $524K | $111.83 | -$81K | +2 | +0.0% | |
| 68 | GSK | 0.28% | 9,761 | $524K | $53.66 | -$46K | +1 | +0.0% | |
| 69 | AMLP | 0.28% | 10,032 | $522K | $52.06 | -$3K | — | — | |
| 70 | AMAT | 0.27% | 833 | $503K | $603.28 | $171K | — | — | |
| 71 | IWD | 0.26% | 2,011 | $496K | $246.86 | $48K | — | — | |
| 72 | VOO | 0.26% | 720 | $493K | $685.08 | $43K | — | — | |
| 73 | GDXJ | 0.26% | 4,751 | $489K | $102.90 | -$23K | +750 | +18.8% | |
| 74 | JNJ | 0.26% | 1,837 | $483K | $263.02 | $40K | +1 | +0.1% | |
| 75 | SPY | 0.26% | 646 | $481K | $745.02 | $42K | — | — | |
| 76 | MRK | 0.25% | 3,636 | $471K | $129.57 | $25K | — | — | |
| 77 | ZROZ | 0.25% | 7,435 | $466K | $62.61 | -$7K | — | — | |
| 78 | ABBV | 0.24% | 1,759 | $459K | $261.00 | $87K | +6 | +0.3% | |
| 79 | AMD | 0.23% | 846 | $438K | $518.03 | $133K | -444 | -34.4% | |
| 80 | TFC | 0.23% | 8,339 | $425K | $50.98 | $5K | +12 | +0.1% | |
| 81 | EMLP | 0.22% | 9,479 | $414K | $43.70 | -$48K | -975 | -9.3% | |
| 82 | IBIT | 0.22% | 11,607 | $405K | $34.87 | -$68K | +45 | +0.4% | |
| 83 | JPM | 0.21% | 1,198 | $401K | $334.60 | $29K | +1 | +0.1% | |
| 84 | TGT | 0.21% | 3,069 | $400K | $130.22 | $4K | -120 | -3.8% | |
| 85 | SILJ | 0.21% | 14,500 | $388K | $26.73 | $71K | +4,426 | +43.9% | |
| 86 | YUM | 0.20% | 2,238 | $369K | $164.70 | $11K | +11 | +0.5% | |
| 87 | FUTY | 0.19% | 6,181 | $365K | $58.98 | -$7K | +72 | +1.2% | |
| 88 | TSM | 0.19% | 828 | $360K | $434.36 | $66K | +26 | +3.2% | |
| 89 | SKYY | 0.19% | 2,612 | $352K | $134.86 | $71K | — | — | |
| 90 | VHT | 0.18% | 1,115 | $344K | $308.41 | $34K | — | — | |
| 91 | RNST | 0.18% | 7,959 | $342K | $42.98 | $26K | — | — | |
| 92 | RTX | 0.17% | 1,644 | $327K | $199.20 | -$14K | -38 | -2.3% | |
| 93 | GOOG | 0.17% | 910 | $324K | $356.16 | $36K | +1 | +0.1% | |
| 94 | ITA | 0.17% | 1,275 | $316K | $248.19 | $12K | -40 | -3.0% | |
| 95 | V | 0.17% | 857 | $310K | $362.10 | $46K | +1 | +0.1% | |
| 96 | CGMU | 0.16% | 11,240 | $309K | $27.49 | $20K | +700 | +6.6% | |
| 97 | SHEL | 0.16% | 3,909 | $305K | $78.02 | -$51K | +5 | +0.1% | |
| 98 | PYLD | 0.15% | 10,986 | $290K | $26.39 | — | +10,986 | — | NEW |
| 99 | PWR | 0.15% | 430 | $288K | $668.87 | $82K | +77 | +21.8% | |
| 100 | SLV | 0.14% | 4,945 | $272K | $55.02 | — | +4,945 | — | NEW |