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
JPMJpmorgan Chase & Co. Recent Activity Increased 0.17%	0.19%	$294,145 1,204 shares@ $244.31 avg price	Increased 0.17%
FUTYFidelity Covington Trust Recent Activity Increased 0.04%	0.19%	$286,172 5,946 shares@ $48.13 avg price	Increased 0.04%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 15.87%	0.18%	$267,467 460 shares@ $581.45 avg price	Increased 15.87%
INTCIntel Corp Recent Activity Increased 10.46%	0.17%	$265,251 13,815 shares@ $19.21 avg price	Increased 10.46%
VVisa Inc Recent Activity Increased 0.13%	0.16%	$249,438 813 shares@ $306.82 avg price	Increased 0.13%
DACDanaos Corporation Recent Activity Increased 4.28%	0.15%	$229,419 2,930 shares@ $78.3 avg price	Increased 4.28%
RTXRtx Corporation Recent Activity Increased 0.06%	0.14%	$209,253 1,777 shares@ $117.76 avg price	Increased 0.06%