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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
NOC icon
251
Northrop Grumman
NOC
$77B
$142K 0.04%
260
– –
CPT icon
252
Camden Property Trust
CPT
$11.3B
$139K 0.04%
1,242
-2,363
-66% -$270K
AOK icon
253
iShares Core Conservative Allocation ETF
AOK
$803M
$136K 0.04%
4,058
+86
+2% +$2.88K
TRV icon
254
Travelers Companies
TRV
$80.8B
$135K 0.04%
720
-20
-3% -$3.6K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$130K 0.04%
2,240
-28
-1% -$1.56K
CMI icon
256
Cummins
CMI
$91.6B
$128K 0.04%
528
– –
EQR icon
257
Equity Residential
EQR
$25.5B
$126K 0.03%
2,144
-386
-15% -$24.2K
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$119K 0.03%
1,867
+118
+7% +$7.38K
DOCU
259
DocuSign
DOCU
$9.64B
$118K 0.03%
2,133
-30
-1% -$1.46K
IYY icon
260
iShares Dow Jones US ETF
IYY
$2.92B
$117K 0.03%
1,250
+5
+0.4% +$470
D icon
261
Dominion Energy
D
$62.5B
$116K 0.03%
1,899
+953
+101% +$59.9K
CLX icon
262
Clorox
CLX
$11.6B
$116K 0.03%
828
-149
-15% -$21.1K
WFC icon
263
Wells Fargo
WFC
$262B
$114K 0.03%
2,758
+1,837
+199% +$81.3K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.8B
$113K 0.03%
2,294
– –
NKE icon
265
Nike
NKE
$62B
$112K 0.03%
957
-65
-6% -$6.54K
FVAL icon
266
Fidelity Value Factor ETF
FVAL
$1.28B
$112K 0.03%
2,547
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$110K 0.03%
1,045
-899
-46% -$94.1K
PFS icon
268
Provident Financial Services
PFS
$3.11B
$108K 0.03%
5,077
– –
EMR icon
269
Emerson Electric
EMR
$82.8B
$108K 0.03%
1,122
+1
+0.1% +$90
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$105K 0.03%
1,069
-64
-6% -$6.31K
CDW icon
271
CDW
CDW
$17.1B
$104K 0.03%
585
– –
MA icon
272
Mastercard
MA
$477B
$104K 0.03%
300
+50
+20% +$16.5K
ACI icon
273
Albertsons Companies
ACI
$5.38B
$104K 0.03%
5,000
– –
XJUN icon
274
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$102K 0.03%
3,320
– –
KEY icon
275
KeyCorp
KEY
$24.3B
$101K 0.03%
5,796
– –
9 10
11
12 13

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IWP
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CFGSD
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DCM
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LFA
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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.