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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$21.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.38%
Holding
1,190
New
99
Increased
257
Reduced
241
Closed
38

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$814K
5
PEG icon
Public Service Enterprise Group
PEG
+$790K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$633K
3
PKG icon
Packaging Corp of America
PKG
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 9.44%
3 Financials 5.85%
4 Consumer Staples 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
226
NeoGenomics
NEO
$1.85B
$180K 0.05%
19,500
– –
ED icon
227
Consolidated Edison
ED
$41.7B
$177K 0.05%
1,860
+13
+0.7% +$1.18K
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$174K 0.05%
4,350
+1,260
+41% +$50.5K
LNG icon
229
Cheniere Energy
LNG
$56.8B
$171K 0.05%
1,143
+125
+12% +$20.9K
AVB icon
230
AvalonBay Communities
AVB
$27.1B
$171K 0.05%
1,061
-215
-17% -$36.6K
OXY icon
231
Occidental Petroleum
OXY
$56.8B
$171K 0.05%
2,718
+4
+0.1% +$272
ZTS icon
232
Zoetis
ZTS
$31.5B
$171K 0.05%
1,167
-343
-23% -$50.8K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.2B
$171K 0.05%
1,528
– –
YUM icon
234
Yum! Brands
YUM
$41.2B
$171K 0.05%
1,334
– –
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$166K 0.05%
2,144
-95
-4% -$7.3K
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$164K 0.04%
4,018
+33
+0.8% +$1.36K
WIRE
237
DELISTED
Encore Wire Corp
WIRE
$164K 0.04%
1,194
-20
-2% -$2.77K
BMI icon
238
Badger Meter
BMI
$3.69B
$163K 0.04%
1,498
+1
+0.1% +$109
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$162K 0.04%
2,611
+201
+8% +$12.3K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$157K 0.04%
4,446
-186
-4% -$6.32K
USB icon
241
US Bancorp
USB
$99.8B
$151K 0.04%
3,470
+425
+14% +$18.2K
TFC icon
242
Truist Financial
TFC
$63.4B
$148K 0.04%
3,448
-2,731
-44% -$120K
EXC icon
243
Exelon
EXC
$48.6B
$147K 0.04%
3,409
– –
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$147K 0.04%
2,301
+9
+0.4% +$558
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.5B
$146K 0.04%
1,101
+41
+4% +$5.56K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
$145K 0.04%
1,925
+875
+83% +$65.6K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$144K 0.04%
2,011
-112
-5% -$8.02K
FJUN icon
248
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$144K 0.04%
4,000
– –
F icon
249
Ford
F
$57.9B
$143K 0.04%
12,271
+83
+0.7% +$1.07K
UL icon
250
Unilever
UL
$131B
$142K 0.04%
2,508
-267
-10% -$14.3K
8 9
10
11 12

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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Glen Eagle Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Glen Eagle Advisors held 1,190 positions worth $366M, up 6.4% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors's Q4 2022 filing shows 99 new, 257 increased, 241 reduced and 38 closed positions. Its largest new stake was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Glen Eagle Advisors's largest Q4 2022 buy was Invesco PureBeta US Aggregate Bond ETF: 25,903 shares worth $564K.
  • Glen Eagle Advisors added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2022, an estimated $1.81M increase.
  • Glen Eagle Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3M.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $463K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $366M portfolio in Q4 2022.
  • Glen Eagle Advisors opened 99 new positions and closed 38 in Q4 2022.
  • Glen Eagle Advisors's portfolio value rose 6.4% quarter-over-quarter to $366M.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.