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James Spinelli

@Great Valley Advisor Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$4.069BTotal holdings831
Assets growth rate13.85%Assets growth rate (2-Q avg)11.19%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Valley Advisor Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 831 positions.

Assets under management

The assets under management (AUM) of Great Valley Advisor Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.069B in assets, with a quarterly growth rate of 13.85% and a 2-quarter average growth rate of 11.19%. The portfolio is managed by James Spinelli, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -0.14%
3.35%
$136.07M
1.12M shares@ $121.44 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 3.04%
2.96%
$120.301M
1.436M shares@ $83.75 avg price
AAPLApple Inc
Recent Activity
Decreased -0.6%
2.58%
$104.699M
449,350 shares@ $233.01 avg price
QGROAmerican Centy Etf Tr
Recent Activity
Increased 5.89%
1.87%
$75.881M
833,310 shares@ $91.07 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.92%
1.81%
$73.405M
170,589 shares@ $430.31 avg price
SPTLSpdr Ser Tr
Recent Activity
Increased 27.36%
1.73%
$70.311M
2.419M shares@ $29.08 avg price
DLNWisdomtree Tr
Recent Activity
Increased 12.92%
1.72%
$69.768M
888,083 shares@ $78.56 avg price
SPMDSpdr Ser Tr
Recent Activity
Increased 17.35%
1.68%
$68.232M
1.248M shares@ $54.69 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.54%
1.54%
$62.64M
336,173 shares@ $186.34 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 12.51%
1.44%
$58.357M
1.282M shares@ $45.52 avg price