James Spinelli

@Great Valley Advisor Group, Inc.

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$4.069B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PSIInvesco Exchange Traded Fd T Recent Activity Exited	0%	$278,375 4,432 shares@ $62.82 avg price	Exited
DWMWisdomtree Tr Recent Activity Exited	0%	$258,358 4,812 shares@ $53.7 avg price	Exited
EWEdwards Lifesciences Corp Recent Activity Exited	0%	$227,371 2,465 shares@ $92.24 avg price	Exited
LWLamb Weston Hldgs Inc Recent Activity Exited	0%	$221,021 2,623 shares@ $84.27 avg price	Exited
STIPIshares Tr Recent Activity Exited	0%	$209,487 2,101 shares@ $99.71 avg price	Exited
NUSCNushares Etf Tr Recent Activity Exited	0%	$203,406 5,177 shares@ $39.3 avg price	Exited
ABRArbor Realty Trust Inc Recent Activity Exited	0%	$156,013 10,872 shares@ $14.35 avg price	Exited
MNKDMannkind Corp Recent Activity Exited	0%	$68,090 13,044 shares@ $5.23 avg price	Exited
OESXOrion Energy Sys Inc Recent Activity Exited	0%	$65,285 58,860 shares@ $1.11 avg price	Exited
PSNYPolestar Automotive Hldg Uk Recent Activity Exited	0%	$0↑ Call 100,000 shares@ $0.0 avg price	Exited