Latest GREAT VALLEY ADVISOR GROUP, INC. Stock Portfolio

GREAT VALLEY ADVISOR GROUP, INC. Performance:

2024 Q3: 1.5%YTD: 6.64%2023: 11.62%

Performance for 2024 Q3 is 1.5%, and YTD is 6.64%, and 2023 is 11.62%.

About GREAT VALLEY ADVISOR GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREAT VALLEY ADVISOR GROUP, INC. reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.

The top stock holdings of GREAT VALLEY ADVISOR GROUP, INC. are NVDA, BNDW, AAPL. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off WISDOMTREE TR (DWMF), ISHARES U S ETF TR (CCRV) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). GREAT VALLEY ADVISOR GROUP, INC. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), FIRST TR EXCHANGE-TRADED FD (FCVT) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), MICROSTRATEGY INC (MSTR) and INVESCO EXCH TRADED FD TR II (CGW).

GREAT VALLEY ADVISOR GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GREAT VALLEY ADVISOR GROUP, INC. made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	46,476,500
capital grp fixed incm etf t	6,509,360
capital grp fixed incm etf t	5,006,600
first tr exchange-traded fd	4,592,700
smucker j m co	3,266,240
ishares tr	2,941,380
ishares tr	2,780,540
first tr exchange-traded fd	2,693,300

New stocks bought by GREAT VALLEY ADVISOR GROUP, INC.

Additions

Ticker	% Inc.
general dynamics corp	1,123
invesco exch traded fd tr ii	596
deckers outdoor corp	528
general mls inc	517
invesco exch trd slf idx fd	490
fidelity merrimack str tr	455
wec energy group inc	431
select sector spdr tr	351

Additions to existing portfolio by GREAT VALLEY ADVISOR GROUP, INC.

Reductions

Ticker	% Reduced
spdr ser tr	-93.49
spdr ser tr	-70.74
international flavors&fragra	-64.19
royal bk cda	-63.97
exchange traded concepts tru	-63.13
ishares tr	-62.75
spdr ser tr	-60.94
sanofi	-60.94

GREAT VALLEY ADVISOR GROUP, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT VALLEY ADVISOR GROUP, INC.

Sector Distribution

GREAT VALLEY ADVISOR GROUP, INC. has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	11.9
Healthcare	4.6
Industrials	3.6
Consumer Cyclical	3.5
Consumer Defensive	3
Financial Services	2.9
Communication Services	2.5
Utilities	1.3
Energy	1.3

Market Cap. Distribution

GREAT VALLEY ADVISOR GROUP, INC. has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
MEGA-CAP	19.9
LARGE-CAP	13.9

Stocks belong to which Index?

About 34.3% of the stocks held by GREAT VALLEY ADVISOR GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	32.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
EXAS	exact sciences corp	60.7 %
APP	applovin corp	56.8 %
POWL	powell inds inc	48.4 %
PLTR	palantir technologies inc	43.6 %
CRS	carpenter technology corp	39.0 %

Top 5 Winners ($)		$
AAPL	apple inc	10.1 M
LMT	lockheed martin corp	4.4 M
UNH	unitedhealth group inc	3.1 M
MCD	mcdonalds corp	2.7 M
META	meta platforms inc	2.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
SMCI	super micro computer inc	-76.1 %
CTAS	cintas corp	-72.8 %
MRNA	moderna inc	-43.5 %
MSTR	microstrategy inc	-37.2 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-17.7 M
DECK	deckers outdoor corp	-4.4 M
GOOG	alphabet inc	-3.0 M
MSFT	microsoft corp	-2.7 M
GOOG	alphabet inc	-2.6 M

GREAT VALLEY ADVISOR GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT VALLEY ADVISOR GROUP, INC.

GREAT VALLEY ADVISOR GROUP, INC. has 829 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GREAT VALLEY ADVISOR GROUP, INC. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.57	449,350	104,699,000	reduced	-0.6

AAXJ	ishares tr	1.16	393,870	47,087,200	added	2.79

AAXJ	ishares tr	0.74	276,122	29,995,100	added	10.78

AAXJ	ishares tr	0.41	177,792	16,638,000	added	1.27

AAXJ	ishares tr	0.14	46,549	5,567,520	added	42.74

AAXJ	ishares tr	0.07	22,793	2,941,380	new

AAXJ	ishares tr	0.06	22,208	2,456,950	reduced	-35.5

AAXJ	ishares tr	0.06	21,076	2,269,250	added	0.76

AAXJ	ishares tr	0.05	38,210	2,012,130	reduced	-2.03

AAXJ	ishares tr	0.03	23,456	1,349,570	added	0.08

AAXJ	ishares tr	0.03	24,995	1,342,400	reduced	-3.95

AAXJ	ishares tr	0.03	12,132	1,162,280	added	26.65

AAXJ	ishares tr	0.03	10,813	1,148,250	added	20.95

AAXJ	ishares tr	0.03	10,055	1,099,000	reduced	-62.75

AAXJ	ishares tr	0.02	12,956	681,204	added	46.69

ABBV	abbvie inc	0.40	82,876	16,365,900	added	2.05

ABC	cencora inc	0.03	5,175	1,164,880	reduced	-0.31

ABT	abbott labs	0.07	24,902	2,838,800	added	0.4

ACES	alps etf tr	0.06	20,542	2,620,750	reduced	-1.27

ACN	accenture plc ireland	0.30	35,048	12,388,700	added	4.66