Patrick W McNulty

@Ballew Advisors, Inc

Latest period2024 - Q4

Reported3d ago

Managed Assets$156.727M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FDVVFidelity Covington Trust Recent Activity Increased 0.97%	0.89%	$1.38M 27,908 shares@ $49.46 avg price	Increased 0.97%
EZUIshares Inc Recent Activity Increased 0.23%	0.86%	$1.346M 28,479 shares@ $47.26 avg price	Increased 0.23%
VUSBVanguard Bd Index Fds Recent Activity Increased 0.28%	0.84%	$1.309M 26,362 shares@ $49.65 avg price	Increased 0.28%
IWFIshares Tr Recent Activity Increased 0.13%	0.79%	$1.224M 3,087 shares@ $396.67 avg price	Increased 0.13%
FXOFirst Tr Exchange Traded Fd Recent Activity Increased 0.01%	0.73%	$1.135M 21,474 shares@ $52.84 avg price	Increased 0.01%
IYEIshares Tr Recent Activity Increased 1.19%	0.69%	$1.079M 22,471 shares@ $48.02 avg price	Increased 1.19%
MSFTMicrosoft Corp Recent Activity Increased 4.04%	0.67%	$1.042M 2,498 shares@ $417.23 avg price	Increased 4.04%
AMZNAmazon Com Inc Recent Activity Increased 5.39%	0.66%	$1.026M 4,697 shares@ $218.46 avg price	Increased 5.39%
METAMeta Platforms Inc Recent Activity Increased 5.19%	0.65%	$1.012M 1,664 shares@ $608.31 avg price	Increased 5.19%
BSJPInvesco Exch Trd Slf Idx Fd Recent Activity Increased 0.15%	0.61%	$950,527 41,184 shares@ $23.09 avg price	Increased 0.15%