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 |
---|---|---|---|
ACWIIshares Tr
| 0.45% | $700,011 6,016 shares@ $116.36 avg price | Increased 2.18% |
EDVVanguard World Fd
| 0.44% | $676,249 10,361 shares@ $65.27 avg price | Increased 0.03% |
IWDIshares Tr
| 0.43% | $665,223 3,592 shares@ $185.2 avg price | Increased 0.03% |
IWRIshares Tr
| 0.38% | $589,354 6,676 shares@ $88.28 avg price | Increased 0.05% |
ARKKArk Etf Tr
| 0.33% | $513,590 9,058 shares@ $56.71 avg price | Increased 1.65% |
SOSouthern Co
| 0.31% | $478,831 5,849 shares@ $81.87 avg price | Increased 0.14% |
TGTTarget Corp
| 0.29% | $453,536 3,268 shares@ $138.79 avg price | Increased 3.82% |
GOOGLAlphabet Inc
| 0.29% | $443,630 2,323 shares@ $190.98 avg price | Increased 0.05% |
MRKMerck & Co Inc
| 0.21% | $326,630 3,235 shares@ $100.97 avg price | Increased 2.61% |
VOOVanguard Index Fds
| 0.21% | $315,970 591 shares@ $534.64 avg price | Increased 1.03% |