Ballew Advisors, Inc 13F annual report
Ballew Advisors, Inc is an investment fund managing more than $149 billion ran by Patrick Mcnulty. There are currently 67 companies in Mr. Mcnulty’s portfolio. The largest investments include Ishares Tr and Ssga Active Etf Tr, together worth $66.2 billion.
$149 billion Assets Under Management (AUM)
As of 10th July 2024, Ballew Advisors, Inc’s top holding is 343,618 shares of Ishares Tr currently worth over $57.8 billion and making up 38.7% of the portfolio value.
In addition, the fund holds 210,695 shares of Ssga Active Etf Tr worth $8.44 billion.
The third-largest holding is Capital Group Growth Etf worth $7.96 billion and the next is VanEck ETF Trust worth $9.8 billion, with 224,150 shares owned.
Currently, Ballew Advisors, Inc's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ballew Advisors, Inc
The Ballew Advisors, Inc office and employees reside in Jackson, Mississippi. According to the last 13-F report filed with the SEC, Patrick Mcnulty serves as the Chief Operating Officer at Ballew Advisors, Inc.
Recent trades
In the most recent 13F filing, Ballew Advisors, Inc revealed that it had opened a new position in
Fidelity Covington Trust and bought 16,732 shares worth $808 million.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
7.1%
of the fund's Miscellaneous sector allocation and has grown its share price by 13.5% in the past year.
The investment fund also strengthened its position in Capital Group Growth Etf by buying
10,418 additional shares.
This makes their stake in Capital Group Growth Etf total 235,412 shares worth $7.96 billion.
On the other hand, there are companies that Ballew Advisors, Inc is getting rid of from its portfolio.
Ballew Advisors, Inc closed its position in Ishares Tr on 17th July 2024.
It sold the previously owned 8,929 shares for $922 million.
Patrick Mcnulty also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $57.8 billion and 343,618 shares.
One of the smallest hedge funds
The two most similar investment funds to Ballew Advisors, Inc are Bull Oak Capital and Gagnon Advisors. They manage $149 billion and $149 billion respectively.
Patrick Mcnulty investment strategy
Ballew Advisors, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
35.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 6.0% of the portfolio.
The average market cap of the portfolio companies is close to $306 billion.
The complete list of Ballew Advisors, Inc trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.37%
343,618
|
$57,788,366,000 | 38.70% |
| Ssga Active Etf Tr |
5.82%
210,695
|
$8,440,448,000 | 5.65% |
| Capital Group Growth Etf |
4.63%
235,412
|
$7,964,003,000 | 5.33% |
| VanEck ETF Trust |
3.13%
224,150
|
$9,802,202,000 | 6.56% |
| Gallagher Arthur J & Co |
4.82%
21,738
|
$5,879,357,000 | 3.94% |
| First Tr Value Line Divid In |
4.57%
105,980
|
$4,435,275,000 | 2.97% |
| Global X Fds |
8.13%
118,965
|
$4,213,743,000 | 2.82% |
| First Tr Exchange-traded Fd |
2.21%
82,768
|
$5,293,144,000 | 3.54% |
| Apple Inc |
1.21%
7,747
|
$1,815,789,000 | 1.22% |
| Berkshire Hathaway Inc. |
251.57%
4,029
|
$1,750,422,000 | 1.17% |
| Amplify Etf Tr |
1.15%
131,592
|
$1,696,215,000 | 1.14% |
| Janus Detroit Str Tr |
12.10%
34,428
|
$1,673,905,000 | 1.12% |
| Ishares Inc |
4.39%
32,085
|
$1,648,860,000 | 1.10% |
| Pacer Fds Tr |
18.48%
36,593
|
$1,916,262,000 | 1.28% |
| Invesco Exch Trd Slf Idx Fd |
38.81%
310,232
|
$6,656,613,000 | 4.46% |
| Ishares Gold Tr |
0.31%
30,635
|
$1,401,880,000 | 0.94% |
| Vanguard Bd Index Fds |
9.44%
25,866
|
$1,281,386,000 | 0.86% |
| Valero Energy Corp. |
No change
7,300
|
$1,085,875,000 | 0.73% |
| Microsoft Corporation |
2.28%
2,381
|
$1,080,827,000 | 0.72% |
| First Tr Exchange Traded Fd |
14.02%
28,060
|
$1,533,092,000 | 1.03% |
| Select Sector Spdr Tr |
0.24%
10,404
|
$956,011,000 | 0.64% |
| NVR Inc. |
No change
108
|
$871,448,000 | 0.58% |
| Trustmark Corp. |
3.52%
26,821
|
$864,968,000 | 0.58% |
| Amazon.com Inc. |
2.19%
4,341
|
$836,630,000 | 0.56% |
| Conocophillips |
0.14%
7,246
|
$830,142,000 | 0.56% |
| Spdr Gold Tr |
5.85%
3,700
|
$828,171,000 | 0.55% |
| NewMarket Corp. |
No change
1,520
|
$810,061,000 | 0.54% |
| Fidelity Covington Trust |
Opened
16,732
|
$808,337,000 | 0.54% |
| Vanguard World Fd |
2.08%
10,755
|
$791,877,000 | 0.53% |
| Meta Platforms Inc |
10.11%
1,579
|
$783,487,000 | 0.52% |
| Exxon Mobil Corp. |
38.45%
6,719
|
$774,087,000 | 0.52% |
| Tesla Inc |
0.20%
3,050
|
$770,677,000 | 0.52% |
| Chevron Corp. |
0.24%
4,639
|
$733,080,000 | 0.49% |
| Ishares Silver Tr |
No change
25,000
|
$700,750,000 | 0.47% |
| Phillips 66 |
No change
3,802
|
$532,539,000 | 0.36% |
| The Southern Co. |
0.51%
6,485
|
$519,132,000 | 0.35% |
| Eaton Vance Sr Fltng Rte Tr |
7.07%
39,194
|
$515,004,000 | 0.34% |
| Ishares Tr |
Closed
8,929
|
$921,718,000 | |
| Alps Etf Tr |
6.40%
9,980
|
$486,113,000 | 0.33% |
| Target Corp |
0.94%
3,148
|
$476,277,000 | 0.32% |
| NVIDIA Corp |
1,427.12%
3,604
|
$462,898,000 | 0.31% |
| Cal-Maine Foods, Inc. |
1.61%
7,007
|
$439,607,000 | 0.29% |
| Alphabet Inc |
5.41%
2,318
|
$432,449,000 | 0.29% |
| Ark Etf Tr |
0.45%
8,911
|
$425,056,000 | 0.28% |
| Direxion Shs Etf Tr |
7.71%
8,616
|
$401,058,000 | 0.27% |
| Trane Technologies plc |
11.09%
1,162
|
$396,242,000 | 0.27% |
| GSK Plc |
0.29%
10,130
|
$391,734,000 | 0.26% |
| Merck & Co Inc |
0.49%
3,050
|
$390,734,000 | 0.26% |
| Renasant Corp. |
1.31%
11,036
|
$370,155,000 | 0.25% |
| Nuveen Mun Value Fd Inc |
14.79%
40,464
|
$352,441,000 | 0.24% |
| Walmart Inc |
1.88%
5,049
|
$351,494,000 | 0.24% |
| Shell Plc |
1.21%
4,171
|
$304,334,000 | 0.20% |
| Vanguard Index Fds |
3.58%
578
|
$298,191,000 | 0.20% |
| Novo-nordisk A S |
18.23%
1,972
|
$278,865,000 | 0.19% |
| Caterpillar Inc. |
0.12%
805
|
$278,333,000 | 0.19% |
| Fidelity Covington Trust |
2.88%
6,114
|
$274,696,000 | 0.18% |
| Capital Grp Fixed Incm Etf T |
No change
9,540
|
$258,152,000 | 0.17% |
| Danaos Corporation |
Opened
2,750
|
$240,900,000 | 0.16% |
| Truist Finl Corp |
No change
5,602
|
$231,923,000 | 0.16% |
| Lowes Cos Inc |
7.22%
976
|
$226,509,000 | 0.15% |
| Home Depot, Inc. |
0.48%
626
|
$224,507,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
66.24%
397
|
$222,927,000 | 0.15% |
| JPMorgan Chase & Co. |
Opened
1,045
|
$219,419,000 | 0.15% |
| Bitwise Bitcoin Etf Tr |
No change
6,000
|
$207,480,000 | 0.14% |
| Applied Matls Inc |
Opened
822
|
$201,854,000 | 0.14% |
| Haleon Plc |
2.06%
12,856
|
$112,877,000 | 0.08% |
| Equinox Gold Corp |
No change
12,587
|
$74,767,000 | 0.05% |
| Soundhound Ai Inc |
Closed
10,000
|
$45,102,000 | |
| Ginkgo Bioworks Holdings Inc |
81.82%
20,000
|
$5,802,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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