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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
+$192M
Cap. Flow %
6.73%
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$22.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.9M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17M
3
IAU icon
iShares Gold Trust
IAU
+$15.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
701
Tilray
TLRY
$486M
$34K ﹤0.01%
1,479
+250
+20% +$4.82K
RMTI icon
702
Rockwell Medical
RMTI
$27M
$33.9K ﹤0.01%
1,796
– –
AGIG
703
Abundia Global Impact Group
AGIG
$43.6M
$19.7K ﹤0.01%
+1,100
New +$20.8K
LICY
704
DELISTED
Li-Cycle Holdings Corp.
LICY
$18.6K ﹤0.01%
3,981
-44
-1% -$500
FSR
705
DELISTED
Fisker Inc.
FSR
$18K ﹤0.01%
+10,328
New +$36.5K
TGB
706
Trekor Metals
TGB
$2.51B
$15.4K ﹤0.01%
11,000
– –
NKLA
707
DELISTED
Nikola Corporation Common Stock
NKLA
$11.5K ﹤0.01%
+440
New +$13.7K
STEX
708
Streamex Corp
STEX
$74.9M
$8.73K ﹤0.01%
1,837
– –
CATX icon
709
Perspective Therapeutics
CATX
$335M
$4.82K ﹤0.01%
1,200
– –
SOPA
710
DELISTED
Society Pass
SOPA
$3K ﹤0.01%
667
– –
AAON icon
711
Aaon
AAON
$8.24B
– –
-4,914
Closed -$279K
ABR icon
712
Arbor Realty Trust
ABR
$977M
– –
-11,667
Closed -$177K
AEHR icon
713
Aehr Test Systems
AEHR
$2.39B
– –
-12,671
Closed -$579K
AON icon
714
Aon
AON
$78.4B
– –
-1,388
Closed -$450K
BFLY icon
715
Butterfly Network
BFLY
$1.77B
– –
-14,409
Closed -$16.9K
BHP icon
716
BHP
BHP
$212B
– –
-3,617
Closed -$205K
CGC
717
Canopy Growth
CGC
$382M
– –
-2,945
Closed -$22.7K
CHPT icon
718
ChargePoint
CHPT
$134M
– –
-5,695
Closed -$566K
CLOV icon
719
Clover Health Investments
CLOV
$2.31B
– –
-17,000
Closed -$18K
CMG icon
720
Chipotle Mexican Grill
CMG
$42.4B
– –
-15,050
Closed -$551K
CSGP icon
721
CoStar Group
CSGP
$11.8B
– –
-5,784
Closed -$445K
CTAS icon
722
Cintas
CTAS
$83.9B
– –
-2,796
Closed -$336K
CTVA icon
723
Corteva
CTVA
$59B
– –
-4,395
Closed -$224K
DOX icon
724
Amdocs
DOX
$5.67B
– –
-4,602
Closed -$389K
EQRR icon
725
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
– –
-4,050
Closed -$205K
27 28
29
30 31

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SC
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PWM
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SWP
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AS
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DWA
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DSC
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PA
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EW
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Great Valley Advisor Group's Q4 2023 Portfolio in Review

As of Q4 2023, Great Valley Advisor Group held 764 positions worth $2.85B, up 18% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $192M of net new capital in Q4 2023, opening 89 new positions and adding to 303 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 858,216 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $20.7M trimmed.

  • Great Valley Advisor Group's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 858,216 shares worth $20.1M.
  • Great Valley Advisor Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2023, an estimated $22.3M increase.
  • Great Valley Advisor Group's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.7M.
  • Great Valley Advisor Group fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $3.46M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $2.85B portfolio in Q4 2023.
  • Great Valley Advisor Group opened 89 new positions and closed 53 in Q4 2023.
  • Great Valley Advisor Group's portfolio value rose 18% quarter-over-quarter to $2.85B.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.