GREAT VALLEY ADVISOR GROUP, INC.
CIK 1769897 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- NVDA3.88%
- VCIT3.12%
- AAPL2.66%
- MSFT2.03%
- QGRO1.89%
- AMZN1.79%
- DLN1.60%
- SPMD1.53%
- SPTL1.45%
- SPYM1.36%
Share classes counted separately21.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.77 pp3.11% → 3.88%Shares +1.01M (+891.18%)
- SPYMWeight decreased · -0.65 pp2.01% → 1.36%Shares -316.18K (-29.38%)
- AAPLWeight increased · +0.38 pp2.28% → 2.66%Shares +14.19K (+3.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $138.62M | 3.88% | 1.12M shares | 3.11% → 3.88%+0.77 pp +1.01M (+891.18%) | Added | ↗▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $111.43M | 3.12% | 1.39M shares | 3.22% → 3.12%-0.10 pp +77.05K (+5.85%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $95.21M | 2.66% | 452.06K shares | 2.28% → 2.66%+0.38 pp +14.19K (+3.24%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $72.67M | 2.03% | 162.59K shares | 2.05% → 2.03%-0.02 pp +2.29K (+1.43%) | Added | ↗▾ |
| 05 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $67.66M | 1.89% | 787.03K shares | 2.00% → 1.89%-0.11 pp +11.53K (+1.49%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $63.98M | 1.79% | 331.09K shares | 1.78% → 1.79%+0.01 pp +5.74K (+1.76%) | Added | ↗▾ |
| 07 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $57.22M | 1.60% | 786.53K shares | 1.59% → 1.60%+0.01 pp +62.02K (+8.56%) | Added | ↗▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $54.55M | 1.53% | 1.06M shares | 1.47% → 1.53%+0.06 pp +158.53K (+17.52%) | Added | ↗▾ |
| 09 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $51.69M | 1.45% | 1.90M shares | 1.41% → 1.45%+0.04 pp +242.87K (+14.66%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $48.64M | 1.36% | 759.94K shares | 2.01% → 1.36%-0.65 pp -316.18K (-29.38%) | Reduced | ↗▾ |
Options overlay 1
Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
731105201POLESTAR AUTOMOTIVE HLDG UKADS A View history and evidence | Call | 100.00K | $0.00 | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AKAM AKAMAI TECHNOLOGIES INC | Non-derivative | -19,386 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
| AIQ GLOBAL X ART INTEL & TECH | Non-derivative | -39,430 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| SEDG SOLAREDGE TECHNOLOGIES INC | Non-derivative | -9,496 | -$674.03K | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769897 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3574246064
}Research all 776 reported holdings.
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