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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
BABA icon
326
Alibaba
BABA
$271B
$62.7K 0.02%
784
-55
-7% -$5.24K
AMAT icon
327
Applied Materials
AMAT
$437B
$62.6K 0.02%
764
-187
-20% -$18K
DJUN icon
328
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$61.9K 0.02%
+2,000
New +$64.7K
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.6B
$60.2K 0.02%
2,646
-274
-9% -$6.49K
BAB icon
330
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$59.8K 0.02%
2,330
-4,735
-67% -$129K
DGX icon
331
Quest Diagnostics
DGX
$25.2B
$59.1K 0.02%
482
– –
SPTI icon
332
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$58.3K 0.02%
2,074
-1,028
-33% -$30.1K
SBUX icon
333
Starbucks
SBUX
$119B
$57.5K 0.02%
682
-112
-14% -$9.52K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.6B
$56.4K 0.02%
792
– –
GM icon
335
General Motors
GM
$75.5B
$56K 0.02%
1,746
+76
+5% +$2.79K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$55.3K 0.02%
1,468
-149
-9% -$6.13K
ICE icon
337
Intercontinental Exchange
ICE
$81.3B
$55.3K 0.02%
612
-949
-61% -$95.2K
EW icon
338
Edwards Lifesciences
EW
$49.3B
$55.1K 0.02%
667
– –
SCHW
339
Charles Schwab
SCHW
$177B
$54.8K 0.02%
762
– –
OHI icon
340
Omega Healthcare
OHI
$15.4B
$53.9K 0.02%
1,829
-261
-12% -$8.18K
GILD icon
341
Gilead Sciences
GILD
$162B
$53.8K 0.02%
872
+1
+0.1% +$63
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$53.8K 0.02%
1,548
– –
USO icon
343
United States Oil Fund
USO
$2.42B
$53K 0.02%
812
– –
TSCO icon
344
Tractor Supply
TSCO
$16B
$52.8K 0.02%
1,420
+135
+11% +$5.26K
SPYX icon
345
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$52.3K 0.02%
1,800
– –
ADX icon
346
Adams Diversified Equity Fund
ADX
$3.19B
$52K 0.02%
3,572
– –
WELL icon
347
Welltower
WELL
$177B
$51.9K 0.02%
808
-215
-21% -$16.8K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$51.1K 0.01%
620
-130
-17% -$12K
VEGI icon
349
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$50.9K 0.01%
1,300
– –
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$50.4K 0.01%
3,015
– –
12 13
14
15 16

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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.