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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
GOOGLAlphabet Inc
Recent Activity
Decreased -2.04%
0.64%
$25.925M
156,318 shares@ $165.85 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
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.38%
0.59%
$23.949M
40,962 shares@ $584.67 avg price
METAMeta Platforms Inc
Recent Activity
Increased 12.73%
0.58%
$23.513M
41,074 shares@ $572.45 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -5.62%
0.58%
$23.291M
402,742 shares@ $57.84 avg price
BBHYJ P Morgan Exchange Traded F
Recent Activity
Increased 2.95%
0.57%
$23.157M
488,953 shares@ $47.36 avg price
SPTISpdr Ser Tr
Recent Activity
Decreased -11.01%
0.57%
$23.014M
791,952 shares@ $29.06 avg price