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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.11B
$81.6K 0.02%
895
-75
-8% -$6.72K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$81.1K 0.02%
957
+30
+3% +$2.56K
CCI icon
303
Crown Castle
CCI
$32.9B
$80.5K 0.02%
593
+130
+28% +$17.6K
FR icon
304
First Industrial Realty Trust
FR
$8.85B
$80K 0.02%
1,657
+900
+119% +$42.9K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.1B
$79.8K 0.02%
1,585
+280
+21% +$14.1K
CME icon
306
CME Group
CME
$91.6B
$77.9K 0.02%
463
+48
+12% +$8.34K
FDX icon
307
FedEx
FDX
$75B
$77.7K 0.02%
449
– –
COR icon
308
Cencora
COR
$60B
$77.3K 0.02%
467
+237
+103% +$37.4K
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$77K 0.02%
+2,084
New +$78.1K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$76.7K 0.02%
1,042
+828
+387% +$61K
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$76.7K 0.02%
1,682
+7
+0.4% +$308
GLW icon
312
Corning
GLW
$127B
$75.7K 0.02%
2,369
– –
GILD icon
313
Gilead Sciences
GILD
$161B
$75K 0.02%
873
+1
+0.1% +$79
IBB icon
314
iShares Biotechnology ETF
IBB
$9.32B
$75K 0.02%
571
+375
+191% +$48.5K
YUMC icon
315
Yum China
YUMC
$14.8B
$74.7K 0.02%
1,367
– –
APA icon
316
APA Corp
APA
$12.9B
$74.5K 0.02%
+1,596
New +$71.4K
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72.8K 0.02%
1,225
– –
AMD icon
318
Advanced Micro Devices
AMD
$856B
$72.1K 0.02%
1,113
-223
-17% -$14.7K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$71.7K 0.02%
785
+165
+27% +$15.2K
BRO icon
320
Brown & Brown
BRO
$22.8B
$71.2K 0.02%
1,250
– –
SBUX icon
321
Starbucks
SBUX
$118B
$71.1K 0.02%
717
+35
+5% +$3.3K
BABA icon
322
Alibaba
BABA
$270B
$70.9K 0.02%
805
+21
+3% +$1.66K
IETC icon
323
iShares US Tech Independence Focused ETF
IETC
$726M
$70.7K 0.02%
1,734
– –
DGX icon
324
Quest Diagnostics
DGX
$25.4B
$69.1K 0.02%
442
-40
-8% -$5.75K
FSMB icon
325
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$68.9K 0.02%
3,490
– –
11 12
13
14 15

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IWP
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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.