GREAT VALLEY ADVISOR GROUP INC's Q1 2022 13F: 47 new positions, 52 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 20, 2022 · 579 reported positions · accession 0001085146-22-001449
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | WISDOMTREE TR (USMF) | — | 1.5% | +1.5 pts | +633K sh | new |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.1% | 0.8% | +0.7 pts | +164K sh | +756% |
| Exited | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.6% | — | −0.6 pts | −189K sh | −100% |
| Reduced | ISHARES TR (TIP) | 0.8% | 0.2% | −0.5 pts | −62,403 sh | −66% |
| New | SPDR SER TR (XME) | — | 0.4% | +0.4 pts | +124K sh | new |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.1% | 0.5% | +0.3 pts | +76,720 sh | +240% |
| Increased | SPDR SER TR (SPMB) | 0.1% | 0.4% | +0.3 pts | +218K sh | +244% |
| Increased | GLOBAL X FDS (DRIV) | 0.1% | 0.4% | +0.3 pts | +175K sh | +258% |
| Increased | SPDR DOW JONES INDL AVERAGE (DIA) | 0.5% | 0.7% | +0.2 pts | +13,316 sh | +65% |
| Increased | SPDR SER TR (SPYM) | 2.3% | 2.3% | 0.0 pts | +83,143 sh | +12% |
| Increased | FIRST TR EXCHANGE TRADED FD (FPXI) | 0.4% | 0.6% | +0.2 pts | +84,796 sh | +76% |
| Reduced | INVESCO QQQ TR (QQQ) | 2.1% | 1.8% | −0.4 pts | −10,758 sh | −12% |
| New | WISDOMTREE TR (DEW) | — | 0.2% | +0.2 pts | +79,846 sh | new |
| Reduced | NUCOR CORP (NUE) | 0.2% | 0.1% | −0.2 pts | −26,249 sh | −80% |
| Increased | SPDR SER TR (SPAB) | 0.4% | 0.6% | +0.2 pts | +130K sh | +58% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | 0.2% | +0.2 pts | +15,506 sh | +1516% |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 0.3% | 0.5% | +0.2 pts | +64,622 sh | +68% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FCTR) | 1.6% | 1.6% | 0.0 pts | +103K sh | +14% |
| New | SNAP INC (SNAP) | — | 0.2% | +0.2 pts | +89,348 sh | new |
| Increased | FORD MTR CO DEL (F) | 0.1% | 0.2% | +0.2 pts | +172K sh | +394% |
| Increased | J P MORGAN EXCHANGE-TRADED F (JPST) | 0.1% | 0.3% | +0.2 pts | +55,115 sh | +138% |
| Exited | ETF SER SOLUTIONS (JETS) | 0.2% | — | −0.2 pts | −123K sh | −100% |
| Increased | SPDR SER TR (SPYG) | 1.2% | 1.2% | 0.0 pts | +40,092 sh | +15% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.4% | 0.2% | −0.2 pts | −7,500 sh | −46% |
| Increased | MICROSOFT CORP (MSFT) | 1.7% | 1.7% | 0.0 pts | +8,171 sh | +10% |
| Increased | VICTORY PORTFOLIOS II (CDC) | 0.5% | 0.6% | +0.1 pts | +35,077 sh | +31% |
| Increased | SPDR SER TR (SPYV) | 1.1% | 1.2% | +0.1 pts | +59,953 sh | +14% |
| Increased | AMAZON COM INC (AMZN) | 1.2% | 1.2% | +0.1 pts | +758 sh | +13% |
| Increased | GLOBAL X FDS (PAVE) | 1.0% | 1.1% | +0.1 pts | +81,825 sh | +15% |
| Exited | ISHARES GOLD TR (IAU) | 0.1% | — | −0.1 pts | −59,125 sh | −100% |
| Reduced | ISHARES TR (IVV) | 1.1% | 0.9% | −0.2 pts | −4,251 sh | −11% |
| Reduced | ISHARES TR (ACWI) | 1.9% | 1.5% | −0.3 pts | −18,790 sh | −7% |
| Exited | SONOS INC (SONO) | 0.1% | — | −0.1 pts | −54,500 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 0.1% | 0.2% | +0.1 pts | +35,432 sh | +113% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.7% | 0.7% | 0.0 pts | −24,717 sh | −12% |
| New | SPDR INDEX SHS FDS (NANR) | — | 0.1% | +0.1 pts | +29,165 sh | new |
| Increased | WISDOMTREE TR (XSOE) | 0.4% | 0.4% | 0.0 pts | +51,147 sh | +32% |
| New | ISHARES TR (SLQD) | — | 0.1% | +0.1 pts | +33,587 sh | new |
| Increased | ALTRIA GROUP INC (MO) | 0.3% | 0.4% | +0.1 pts | +30,809 sh | +28% |
| Increased | SPDR SER TR (SPMD) | 0.9% | 0.9% | 0.0 pts | +33,539 sh | +12% |
| Increased | WISDOMTREE TR (DLN) | 0.9% | 0.9% | 0.0 pts | +23,961 sh | +11% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.6% | −0.2 pts | −10,930 sh | −14% |
| New | AMERICAN CENTY ETF TR (TAXF) | — | 0.1% | +0.1 pts | +29,934 sh | new |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.9% | 0.8% | −0.2 pts | −3,360 sh | −11% |
| New | MANAGED PORTFOLIO SERIES (TBLUXXXX) | — | 0.1% | +0.1 pts | +36,332 sh | new |
| Reduced | ISHARES TR (EFA) | 0.6% | 0.4% | −0.1 pts | −20,433 sh | −17% |
| Increased | FIRST TR EXCHANGE-TRADED ALP (FYT) | 0.8% | 0.8% | 0.0 pts | +29,318 sh | +13% |
| Reduced | SPDR SER TR (TFI) | 0.1% | 0.0% | −0.1 pts | −29,596 sh | −87% |
| Increased | ISHARES TR (QUAL) | 0.3% | 0.4% | +0.1 pts | +10,076 sh | +25% |
| Exited | GENERAL ELECTRIC CO (GE) | 0.1% | — | −0.1 pts | −14,290 sh | −100% |
The 50 largest of 608 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 — 18.6% of the equity book
Changes in the top 10 this quarter: USMF entered · VTV entered · VUG left · AGG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 2.9% | 2.8% | |
| 2 | SPDR SER TR (SPYM) | 2.3% | 2.3% | |
| 3 | VANGUARD SCOTTSDALE FDS (VCSH) | 2.5% | 2.2% | |
| 4 | INVESCO QQQ TR (QQQ) | 2.1% | 1.8% | |
| 5 | MICROSOFT CORP (MSFT) | 1.7% | 1.7% | |
| 6 | VANGUARD SCOTTSDALE FDS (VCIT) | 1.9% | 1.7% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (FCTR) | 1.6% | 1.6% | |
| 8 | ISHARES TR (ACWI) | 1.9% | 1.5% | |
| 9 | WISDOMTREE TR (USMF) | 0.0% | 1.5% | Entered the top 10 |
| 10 | VANGUARD INDEX FDS (VTV) | 1.2% | 1.3% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VUG) | 1.4% | 1.2% | Left the top 10 |
| — | ISHARES TR (AGG) | 1.3% | 1.1% | Left the top 10 |
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 |
|---|---|---|---|---|---|
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 4,000 | 0 | $0 |
| Exited | SPDR GOLD TR (GLD) | Put | 1,500 | 0 | $0 |