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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Decreased -1.49%
0.43%
$671,415
3,091 shares@ $217.22 avg price
AMLPAlps Etf Tr
Recent Activity
Decreased -5.25%
0.34%
$519,046
10,467 shares@ $49.59 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.74%
0.31%
$473,992
3,558 shares@ $133.22 avg price
XEFRXEaton Vance Sr Fltng Rte Tr
Recent Activity
Decreased -1.99%
0.3%
$467,420
35,983 shares@ $13.0 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.43%
0.29%
$451,168
4,929 shares@ $91.54 avg price
PSXPhillips 66
Recent Activity
Decreased -0.93%
0.29%
$441,039
3,803 shares@ $115.98 avg price
CALMCal Maine Foods Inc
Recent Activity
Decreased -35.71%
0.27%
$407,752
3,811 shares@ $107.0 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -11.48%
0.23%
$351,816
8,159 shares@ $43.12 avg price
TRMKTrustmark Corp
Recent Activity
Decreased -1.43%
0.22%
$330,257
9,850 shares@ $33.53 avg price
GSKGsk Plc
Recent Activity
Decreased -3.67%
0.21%
$319,079
9,758 shares@ $32.7 avg price