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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
HDHome Depot Inc
Recent Activity
Decreased -11.46%
0.39%
$15.802M
38,999 shares@ $405.2 avg price
VSMVVictory Portfolios Ii
Recent Activity
Decreased -6.99%
0.39%
$15.641M
321,949 shares@ $48.59 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Decreased -5.18%
0.37%
$14.954M
157,159 shares@ $95.15 avg price
FIFiserv Inc
Recent Activity
Decreased -0.49%
0.36%
$14.35M
79,878 shares@ $179.66 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -32.78%
0.34%
$13.504M
162,292 shares@ $83.21 avg price
MGCVanguard World Fd
Recent Activity
Decreased -8.98%
0.34%
$13.461M
65,141 shares@ $206.65 avg price
SPHYSpdr Ser Tr
Recent Activity
Decreased -60.93%
0.31%
$12.226M
508,342 shares@ $24.05 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -8.16%
0.3%
$12.182M
49,628 shares@ $245.46 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -6.89%
0.3%
$11.95M
52,932 shares@ $225.77 avg price
SPIPSpdr Ser Tr
Recent Activity
Decreased -70.74%
0.26%
$10.327M
392,957 shares@ $26.29 avg price