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% |
IWPIshares Tr
| 1.64% | $2.561M 20,182 shares@ $126.91 avg price | Increased 1.29% |
IJHIshares Tr
| 1.58% | $2.469M 39,579 shares@ $62.38 avg price | Increased 3.75% |
TDIVFirst Tr Exchange-traded Fd
| 1.57% | $2.459M 31,529 shares@ $77.99 avg price | Decreased -0.84% |
TLTIshares Tr
| 1.43% | $2.227M 26,066 shares@ $85.43 avg price | Increased 77.74% |
USMVIshares Tr
| 1.41% | $2.196M 24,912 shares@ $88.17 avg price | Decreased -2.93% |
BRK.BBerkshire Hathaway Inc Del
| 1.4% | $2.187M 4,927 shares@ $443.94 avg price | Increased 1.74% |
COWZPacer Fds Tr
| 1.26% | $1.96M 34,409 shares@ $56.96 avg price | Increased 22.19% |
IYWIshares Tr
| 1.24% | $1.934M 12,353 shares@ $156.56 avg price | Increased 11.22% |
QQQInvesco Qqq Tr
| 1.23% | $1.919M 3,795 shares@ $505.6 avg price | Increased 15.39% |