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Joseph Wallace

@Wallace Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$144.688MTotal holdings182
Assets growth rate5.86%Assets growth rate (2-Q avg)2.13%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wallace Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 182 positions.

Assets under management

The assets under management (AUM) of Wallace Advisory Group, Llc 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 144.688M in assets, with a quarterly growth rate of 5.86% and a 2-quarter average growth rate of 2.13%. The portfolio is managed by Joseph Wallace, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SFBSServisfirst Bancshares Inc
Recent Activity
Decreased -6.07%
0.21%
$299,515
3,723 shares@ $80.45 avg price
SHYGIshares Tr
Recent Activity
Decreased -2.22%
0.21%
$296,124
6,820 shares@ $43.42 avg price
AZPNAspen Technology Inc
Recent Activity
Decreased -0.4%
0.21%
$292,316
1,224 shares@ $238.83 avg price
NSSCNapco Sec Technologies Inc
Recent Activity
Decreased -17.1%
0.2%
$289,208
7,148 shares@ $40.46 avg price
OLLIOllies Bargain Outlet Hldgs
Recent Activity
Decreased -2.52%
0.2%
$288,587
2,969 shares@ $97.21 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Decreased -5.37%
0.2%
$285,961
5,055 shares@ $56.57 avg price
AZOAutozone Inc
Recent Activity
Decreased -1.09%
0.2%
$283,504
90 shares@ $3150.05 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Decreased -6.62%
0.2%
$281,444
1,831 shares@ $153.72 avg price
WSTWest Pharmaceutical Svsc Inc
Recent Activity
Decreased -1.27%
0.2%
$279,449
931 shares@ $300.17 avg price
NCNONcino Inc
Recent Activity
Decreased -5.24%
0.19%
$273,917
8,671 shares@ $31.6 avg price