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 |
---|---|---|---|
IVVIshares Tr
| 19.13% | $29.978M 51,317 shares@ $584.18 avg price | Increased 1.5% |
CGGRCapital Group Growth Etf
| 5.79% | $9.062M 242,828 shares@ $37.33 avg price | Increased 2.09% |
TOTLSsga Active Etf Tr
| 5.15% | $8.068M 206,757 shares@ $39.03 avg price | Increased 3.09% |
AJGGallagher Arthur J & Co
| 3.79% | $5.94M 20,782 shares@ $285.81 avg price | Increased 4.26% |
GDXJVaneck Etf Trust
| 3.79% | $5.938M 133,989 shares@ $44.32 avg price | Increased 33.94% |
IJRIshares Tr
| 3.68% | $5.767M 50,792 shares@ $113.54 avg price | Increased 4.93% |
FVDFirst Tr Value Line Divid In
| 3.05% | $4.78M 111,415 shares@ $42.91 avg price | Increased 2.98% |
IEFIshares Tr
| 2.2% | $3.444M 37,776 shares@ $91.17 avg price | Increased 38.04% |
SILGlobal X Fds
| 2.18% | $3.407M 106,772 shares@ $31.91 avg price | Increased 52.22% |
GDXVaneck Etf Trust
| 2.1% | $3.282M 92,771 shares@ $35.39 avg price | Increased 64.32% |