Patrick W McNulty

@Ballew Advisors, Inc

Latest period2024 - Q4

Reported4d 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
BSCQInvesco Exch Trd Slf Idx Fd Recent Activity Increased 0.11%	0.61%	$946,413 48,684 shares@ $19.44 avg price	Increased 0.11%
BSCPInvesco Exch Trd Slf Idx Fd Recent Activity Increased 0.03%	0.55%	$856,985 41,440 shares@ $20.69 avg price	Increased 0.03%
GLDSpdr Gold Tr Recent Activity Increased 280.89%	0.54%	$842,397 3,428 shares@ $245.75 avg price	Increased 280.89%
IWSIshares Tr Recent Activity Increased 0.17%	0.51%	$789,105 6,118 shares@ $128.99 avg price	Increased 0.17%
SDVYFirst Tr Exchange-traded Fd Recent Activity Increased 25.52%	0.49%	$755,707 21,062 shares@ $35.89 avg price	Increased 25.52%
COPConocophillips Recent Activity Increased 0.02%	0.49%	$755,388 7,247 shares@ $104.24 avg price	Increased 0.02%
CVXChevron Corp New Recent Activity Increased 0.3%	0.48%	$751,224 4,836 shares@ $155.34 avg price	Increased 0.3%
XOMExxon Mobil Corp Recent Activity Increased 0.27%	0.48%	$738,287 6,755 shares@ $109.3 avg price	Increased 0.27%
LMBSFirst Tr Exchange-traded Fd Recent Activity Increased 0.31%	0.47%	$724,047 14,963 shares@ $48.39 avg price	Increased 0.31%
XOPSpdr Ser Tr Recent Activity Increased 33.42%	0.46%	$720,706 5,079 shares@ $141.9 avg price	Increased 33.42%