GREAT VALLEY ADVISOR GROUP INC's Q4 2021 13F: 51 new positions, 32 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 10, 2022 · 584 reported positions · accession 0001085146-22-000777
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (SPYV) | 0.5% | 1.1% | +0.6 pts | +256K sh | +145% |
| New | INVESCO EXCHANGE TRADED FD T (SPHQ) | — | 0.6% | +0.6 pts | +189K sh | new |
| Exited | PROSHARES TR (IGHG) | 0.6% | — | −0.6 pts | −113K sh | −100% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 0.3% | 0.7% | +0.5 pts | +218K sh | +217% |
| New | GRANITESHARES ETF TR (COMB) | — | 0.5% | +0.5 pts | +296K sh | new |
| Reduced | WISDOMTREE TR (DLN) | 1.2% | 0.9% | −0.4 pts | −90,185 sh | −30% |
| Increased | INVESCO QQQ TR (QQQ) | 1.9% | 2.1% | +0.2 pts | +14,212 sh | +18% |
| Reduced | FIRST TR EXCHANGE TRAD FD VI (FTGC) | 0.6% | 0.2% | −0.4 pts | −229K sh | −68% |
| Increased | SPDR DOW JONES INDL AVERAGE (DIA) | 0.2% | 0.5% | +0.3 pts | +12,974 sh | +175% |
| Increased | DEVON ENERGY CORP NEW (DVN) | 0.0% | 0.3% | +0.3 pts | +105K sh | +882% |
| Increased | ALTRIA GROUP INC (MO) | 0.1% | 0.3% | +0.3 pts | +89,106 sh | +406% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FPXI) | 0.8% | 0.4% | −0.4 pts | −64,822 sh | −37% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.4% | +0.2 pts | +8,329 sh | +106% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.3% | 0.5% | +0.2 pts | +85,078 sh | +80% |
| Increased | NUCOR CORP (NUE) | 0.0% | 0.2% | +0.2 pts | +27,953 sh | +579% |
| New | SPDR SER TR (SPIP) | — | 0.2% | +0.2 pts | +93,788 sh | new |
| Reduced | HOME DEPOT INC (HD) | 0.5% | 0.3% | −0.2 pts | −8,109 sh | −35% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.7% | 0.8% | +0.1 pts | +18,393 sh | +30% |
| New | ISHARES TR (FALN) | — | 0.2% | +0.2 pts | +89,734 sh | new |
| New | ETF SER SOLUTIONS (JETS) | — | 0.2% | +0.2 pts | +123K sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FCTR) | 1.6% | 1.6% | 0.0 pts | +62,324 sh | +9% |
| Increased | SPDR SER TR (SPYM) | 2.2% | 2.3% | +0.1 pts | +39,190 sh | +6% |
| New | INVESCO EXCH TRADED FD TR II (PSCC) | — | 0.1% | +0.1 pts | +19,664 sh | new |
| Reduced | DEERE & CO (DE) | 0.2% | 0.1% | −0.2 pts | −6,266 sh | −61% |
| New | GLOBAL X FDS (DRIV) | — | 0.1% | +0.1 pts | +67,740 sh | new |
| Reduced | ROKU INC (ROKU) | 0.3% | 0.0% | −0.2 pts | −9,038 sh | −78% |
| Reduced | MODERNA INC (MRNA) | 0.3% | 0.0% | −0.2 pts | −7,998 sh | −75% |
| Increased | MICROSOFT CORP (MSFT) | 1.5% | 1.7% | +0.2 pts | +6,291 sh | +8% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.5% | 0.5% | +0.1 pts | +11,065 sh | +27% |
| Increased | GENERAL MTRS CO (GM) | 0.0% | 0.1% | +0.1 pts | +31,730 sh | +416% |
| Reduced | YUM BRANDS INC (YUM) | 0.2% | 0.0% | −0.1 pts | −13,565 sh | −74% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.3% | 0.4% | +0.1 pts | +33,927 sh | +46% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.2% | −0.1 pts | −5,082 sh | −32% |
| Reduced | EXACT SCIENCES CORP (EXAS) | 0.2% | 0.0% | −0.2 pts | −21,590 sh | −70% |
| Exited | SPDR SER TR (CWB) | 0.1% | — | −0.1 pts | −16,802 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.4% | 0.6% | +0.2 pts | +5,222 sh | +19% |
| New | SPROTT PHYSICAL SILVER TR (PSLV) | — | 0.1% | +0.1 pts | +185K sh | new |
| Increased | PEPSICO INC (PEP) | 0.3% | 0.4% | +0.1 pts | +8,792 sh | +27% |
| Increased | PFIZER INC (PFE) | 0.3% | 0.4% | +0.1 pts | +25,328 sh | +27% |
| Reduced | ARK ETF TR (ARKK) | 0.4% | 0.2% | −0.2 pts | −13,883 sh | −27% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.3% | 0.1% | −0.1 pts | −2,391 sh | −37% |
| New | CREDIT ACCEP CORP MICH (CACC) | — | 0.1% | +0.1 pts | +1,958 sh | new |
| Increased | ISHARES TR (MUB) | 1.3% | 1.3% | −0.1 pts | +11,222 sh | +7% |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 0.3% | 0.3% | +0.1 pts | +22,458 sh | +31% |
| Increased | ISHARES TR (AGG) | 1.4% | 1.3% | −0.1 pts | +10,970 sh | +6% |
| New | AVIS BUDGET GROUP (CAR) | — | 0.1% | +0.1 pts | +5,905 sh | new |
| Exited | UNITED STATES STL CORP NEW (X) | 0.1% | — | −0.1 pts | −47,487 sh | −100% |
| Increased | M & T BK CORP (MTB) | 0.0% | 0.1% | +0.1 pts | +7,399 sh | +247% |
| Increased | SPDR SER TR (SPMD) | 0.8% | 0.9% | 0.0 pts | +22,754 sh | +9% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.1% | 0.1% | +0.1 pts | +15,246 sh | +91% |
The 50 largest of 545 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 19.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 2.6% | 2.9% | |
| 2 | VANGUARD SCOTTSDALE FDS (VCSH) | 2.7% | 2.5% | |
| 3 | SPDR SER TR (SPYM) | 2.2% | 2.3% | |
| 4 | INVESCO QQQ TR (QQQ) | 1.9% | 2.1% | |
| 5 | VANGUARD SCOTTSDALE FDS (VCIT) | 2.1% | 1.9% | |
| 6 | ISHARES TR (ACWI) | 1.9% | 1.9% | |
| 7 | MICROSOFT CORP (MSFT) | 1.5% | 1.7% | |
| 8 | FIRST TR EXCHANGE-TRADED FD (FCTR) | 1.6% | 1.6% | |
| 9 | VANGUARD INDEX FDS (VUG) | 1.4% | 1.4% | |
| 10 | ISHARES TR (AGG) | 1.4% | 1.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR (SPY) | Put | 0 | 4,000 | $74K |
| New | SPDR GOLD TR (GLD) | Put | 0 | 1,500 | $14K |