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 |
---|---|---|---|
BSCOInvesco Exch Trd Slf Idx Fd
| 0% | $1.415M 66,919 shares@ $21.15 avg price | Exited |
BSJOInvesco Exch Trd Slf Idx Fd
| 0% | $1.27M 55,928 shares@ $22.71 avg price | Exited |
RNSTRenasant Corp
| 0% | $297,236 9,412 shares@ $31.59 avg price | Exited |
NUVNuveen Mun Value Fd Inc
| 0% | $246,444 27,052 shares@ $9.12 avg price | Exited |
NVONovo-nordisk A S
| 0% | $233,283 1,994 shares@ $117.0 avg price | Exited |
ABBVAbbvie Inc
| 0% | $218,685 1,123 shares@ $194.74 avg price | Exited |
EEMVIshares Inc
| 0% | $207,573 3,358 shares@ $61.82 avg price | Exited |