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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
JPMJpmorgan Chase & Co.
Recent Activity
Increased 7.46%
0.77%
$31.009M
147,061 shares@ $210.86 avg price
MUBIshares Tr
Recent Activity
Increased 10.78%
0.74%
$29.995M
276,122 shares@ $108.63 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 4.77%
0.73%
$29.328M
60,089 shares@ $488.08 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 23.43%
0.67%
$27.228M
515,094 shares@ $52.87 avg price
VTIVanguard Index Fds
Recent Activity
Increased 5.96%
0.66%
$26.728M
94,392 shares@ $283.17 avg price
VUGVanguard Index Fds
Recent Activity
Increased 2.66%
0.66%
$26.458M
68,912 shares@ $383.94 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 281.59%
0.63%
$25.519M
501,546 shares@ $50.89 avg price
VTVVanguard Index Fds
Recent Activity
Increased 9.93%
0.62%
$25.016M
143,303 shares@ $174.57 avg price
CGMUCapital Grp Fixed Incm Etf T
Recent Activity
Increased 19.15%
0.62%
$24.86M
905,293 shares@ $27.47 avg price
VFLOVictory Portfolios Ii
Recent Activity
Increased 45.48%
0.6%
$24.205M
726,887 shares@ $33.3 avg price