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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
AAPLApple Inc
Recent Activity
Increased 2.24%
1.19%
$1.862M
7,944 shares@ $234.4 avg price
VNLAJanus Detroit Str Tr
Recent Activity
Increased 2.31%
1.12%
$1.744M
35,665 shares@ $48.91 avg price
SILJAmplify Etf Tr
Recent Activity
Increased 290.54%
0.93%
$1.446M
142,906 shares@ $10.12 avg price
IYRIshares Tr
Recent Activity
Decreased -9.88%
0.89%
$1.384M
15,277 shares@ $90.62 avg price
FDVVFidelity Covington Trust
Recent Activity
Increased 0.97%
0.89%
$1.38M
27,908 shares@ $49.46 avg price
EZUIshares Inc
Recent Activity
Increased 0.23%
0.86%
$1.346M
28,479 shares@ $47.26 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Increased 0.28%
0.84%
$1.309M
26,362 shares@ $49.65 avg price
IWFIshares Tr
Recent Activity
Increased 0.13%
0.79%
$1.224M
3,087 shares@ $396.67 avg price
TSLATesla Inc
Recent Activity
Decreased -3.27%
0.78%
$1.215M
3,012 shares@ $403.28 avg price
FXOFirst Tr Exchange Traded Fd
Recent Activity
Increased 0.01%
0.73%
$1.135M
21,474 shares@ $52.84 avg price