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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
ACWIIshares Tr
Recent Activity
Increased 2.79%
1.16%
$47.087M
393,870 shares@ $119.56 avg price
JIREJ P Morgan Exchange Traded F
Recent Activity
Increased 23.86%
1.08%
$43.719M
662,105 shares@ $66.04 avg price
QEFASpdr Index Shs Fds
Recent Activity
Increased 10.62%
1.04%
$42.222M
524,609 shares@ $80.49 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 60.07%
1.04%
$42.071M
829,133 shares@ $50.75 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 18.56%
0.99%
$40.141M
621,378 shares@ $64.61 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 1.1%
0.94%
$38.207M
1.114M shares@ $34.29 avg price
GOOGAlphabet Inc
Recent Activity
Increased 8.6%
0.82%
$33.031M
197,562 shares@ $167.2 avg price
LVHILegg Mason Etf Invt
Recent Activity
Increased 20.22%
0.78%
$31.4M
1.01M shares@ $31.08 avg price
VOOVanguard Index Fds
Recent Activity
Increased 11.49%
0.77%
$31.272M
59,264 shares@ $527.67 avg price
AGGIshares Tr
Recent Activity
Increased 21.98%
0.77%
$31.148M
307,569 shares@ $101.28 avg price