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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
-4.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$5.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
4
DG icon
Dollar General
DG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$846K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$858K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.5B
$125K 0.04%
977
– –
ACI icon
252
Albertsons Companies
ACI
$5.36B
$124K 0.04%
5,000
– –
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$124K 0.04%
3,090
+2,440
+375% +$103K
USB icon
254
US Bancorp
USB
$99.1B
$123K 0.04%
3,045
– –
NOC icon
255
Northrop Grumman
NOC
$77.3B
$122K 0.04%
260
– –
DOCU
256
DocuSign
DOCU
$9.31B
$116K 0.03%
2,163
-60
-3% -$3.76K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$115K 0.03%
2,268
+268
+13% +$15.2K
TRV icon
258
Travelers Companies
TRV
$80.4B
$113K 0.03%
740
-342
-32% -$55.6K
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.8B
$113K 0.03%
2,294
-55
-2% -$2.71K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$112K 0.03%
1,133
+64
+6% +$6.34K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$29.9B
$110K 0.03%
2,392
-500
-17% -$26.1K
IYY icon
262
iShares Dow Jones US ETF
IYY
$2.93B
$109K 0.03%
+1,245
New +$121K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.03%
2,278
-649
-22% -$32.6K
CMI icon
264
Cummins
CMI
$91.7B
$108K 0.03%
528
-100
-16% -$21.3K
CEG icon
265
Constellation Energy
CEG
$99.1B
$105K 0.03%
1,264
+119
+10% +$8.77K
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$104K 0.03%
1,702
– –
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$103K 0.03%
784
– –
FVAL icon
268
Fidelity Value Factor ETF
FVAL
$1.28B
$102K 0.03%
2,547
+1,051
+70% +$46.9K
NRG icon
269
NRG Energy
NRG
$30.1B
$101K 0.03%
2,650
– –
FHLC icon
270
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$101K 0.03%
1,749
+630
+56% +$38.7K
PFS icon
271
Provident Financial Services
PFS
$3.11B
$99K 0.03%
5,077
– –
PCEF icon
272
Invesco CEF Income Composite ETF
PCEF
$814M
$98.3K 0.03%
5,635
-800
-12% -$15.5K
FITB
273
Fifth Third Bancorp
FITB
$51.9B
$97.2K 0.03%
3,040
– –
XJUN icon
274
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$96.5K 0.03%
+3,320
New +$100K
ABNB icon
275
Airbnb
ABNB
$82.8B
$96.1K 0.03%
915
– –
9 10
11
12 13

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IWP
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CFGSD
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Glen Eagle Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Glen Eagle Advisors held 1,143 positions worth $344M, down 6.6% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors's Q3 2022 filing shows 140 new, 189 increased, 292 reduced and 52 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.35M.

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

  • Glen Eagle Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K.
  • Glen Eagle Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.98M increase.
  • Glen Eagle Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.35M.
  • Glen Eagle Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $114K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $344M portfolio in Q3 2022.
  • Glen Eagle Advisors opened 140 new positions and closed 52 in Q3 2022.
  • Glen Eagle Advisors's portfolio value fell 6.6% quarter-over-quarter to $344M.

Based on Glen Eagle Advisors's 13F filing for Q3 2022, filed 13 Aug 2024.