Patrick W McNulty
@Ballew Advisors, Inc
Latest period2024 - Q4ReportedManaged Assets$156.727MTotal holdings104
Assets growth rate5.18%Assets growth rate (2-Q avg)1.95%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Ballew Advisors, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 104 positions.
Assets under management
The assets under management (AUM) of Ballew Advisors, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 156.727M in assets, with a quarterly growth rate of 5.18% and a 2-quarter average growth rate of 1.95%. The portfolio is managed by Patrick W McNulty, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AGGIshares Tr
| 1.96% | $3.065M 31,973 shares@ $95.86 avg price | Decreased -1.49% |
TDIVFirst Tr Exchange-traded Fd
| 1.57% | $2.459M 31,529 shares@ $77.99 avg price | Decreased -0.84% |
USMVIshares Tr
| 1.41% | $2.196M 24,912 shares@ $88.17 avg price | Decreased -2.93% |
IYRIshares Tr
| 0.89% | $1.384M 15,277 shares@ $90.62 avg price | Decreased -9.88% |
TSLATesla Inc
| 0.78% | $1.215M 3,012 shares@ $403.28 avg price | Decreased -3.27% |
TLHIshares Tr
| 0.72% | $1.128M 11,585 shares@ $97.4 avg price | Decreased -4.35% |
FVFirst Tr Exchange-traded Fd
| 0.72% | $1.124M 19,179 shares@ $58.6 avg price | Decreased -1.97% |
XLESelect Sector Spdr Tr
| 0.61% | $952,740 10,557 shares@ $90.25 avg price | Decreased -0.1% |
NEUNewmarket Corp
| 0.45% | $691,351 1,405 shares@ $492.07 avg price | Decreased -3.76% |
IYYIshares Tr
| 0.43% | $673,412 4,740 shares@ $142.08 avg price | Decreased -0.52% |