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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
TSLATesla Inc
Recent Activity
Decreased -5.21%
0.26%
$10.309M
39,405 shares@ $261.63 avg price
IVWIshares Tr
Recent Activity
Decreased -2.14%
0.23%
$9.304M
97,166 shares@ $95.76 avg price
SCHFSchwab Strategic Tr
Recent Activity
Decreased -9.39%
0.23%
$8.96M
217,899 shares@ $41.12 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -4.13%
0.22%
$8.801M
37,844 shares@ $232.56 avg price
IJHIshares Tr
Recent Activity
Decreased -4.95%
0.22%
$8.621M
138,333 shares@ $62.32 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -4.74%
0.21%
$8.435M
15,974 shares@ $528.07 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -0.03%
0.21%
$8.182M
68,355 shares@ $119.7 avg price
ANETArista Networks Inc
Recent Activity
Decreased -2.94%
0.18%
$7.119M
18,546 shares@ $383.84 avg price
FEXFirst Tr Lrge Cp Core Alpha
Recent Activity
Decreased -0.47%
0.18%
$6.931M
66,538 shares@ $104.18 avg price
EFAIshares Tr
Recent Activity
Decreased -0.75%
0.16%
$6.351M
75,936 shares@ $83.64 avg price