Portfolio (Quarterly)
Guide ↗
GREAT VALLEY ADVISOR GROUP, INC.
· CIK 0001769897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 2,534 | $283K | 0.01% | SOLD |
| 22 | ARM | ARM HOLDINGS PLC | Technology | 1,946 | $275K | 0.01% | SOLD |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,685 | $275K | 0.01% | SOLD |
| 24 | AVY | AVERY DENNISON CORP | Industrials | 1,655 | $268K | 0.01% | SOLD |
| 25 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,206 | $247K | 0.01% | SOLD |
| 26 | NTNX | NUTANIX INC | Technology | 3,295 | $245K | 0.01% | SOLD |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,188 | $239K | 0.01% | SOLD |
| 28 | GSIE | GOLDMAN SACHS ETF TR | — | 5,775 | $238K | 0.01% | SOLD |
| 29 | FNDE | SCHWAB STRATEGIC TR | — | 6,310 | $228K | 0.01% | SOLD |
| 30 | — | BLACKROCK MUNI INCOME TR II | — | 21,450 | $224K | 0.00% | SOLD |
| 31 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,384 | $224K | 0.00% | SOLD |
| 32 | SNSR | GLOBAL X FDS | — | 5,596 | $218K | 0.00% | SOLD |
| 33 | — | BLACKROCK MUN INCOME TR | — | 21,500 | $216K | 0.00% | SOLD |
| 34 | IRM | IRON MTN INC DEL | Real Estate | 2,090 | $213K | 0.00% | SOLD |
| 35 | VEEV | VEEVA SYS INC | Healthcare | 710 | $212K | 0.00% | SOLD |
| 36 | AAON | AAON INC | Industrials | 2,253 | $211K | 0.00% | SOLD |
| 37 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,250 | $208K | 0.00% | SOLD |
| 38 | DHI | D R HORTON INC | Consumer Cyclical | 1,226 | $208K | 0.00% | SOLD |
| 39 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,595 | $204K | 0.00% | SOLD |
| 40 | EWJ | ISHARES INC | — | 2,512 | $201K | 0.00% | SOLD |
Sector Allocation
Technology
34.6%
Financial Services
21.5%
Communication Services
9.6%
Consumer Cyclical
9.0%
Healthcare
7.0%
Industrials
6.7%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.1%