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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
FJUL icon
326
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$68.6K 0.02%
2,000
– –
FIS icon
327
Fidelity National Information Services
FIS
$21.5B
$68.6K 0.02%
1,010
-92
-8% -$6.54K
SCHW
328
Charles Schwab
SCHW
$177B
$68.4K 0.02%
821
+59
+8% +$4.58K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82B
$68K 0.02%
1,433
+1,428
+28,560% +$68.8K
TSCO icon
330
Tractor Supply
TSCO
$16.3B
$67.5K 0.02%
1,500
+80
+6% +$3.4K
CRWD icon
331
CrowdStrike
CRWD
$187B
$67.3K 0.02%
2,556
-784
-23% -$26.8K
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.4B
$65.6K 0.02%
792
– –
PGR icon
333
Progressive
PGR
$124B
$65.6K 0.02%
506
-163
-24% -$20.7K
DJUN icon
334
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$64.6K 0.02%
2,000
– –
GWW icon
335
W.W. Grainger
GWW
$65.3B
$64.1K 0.02%
115
+54
+89% +$30.5K
ISRG icon
336
Intuitive Surgical
ISRG
$121B
$62.9K 0.02%
237
– –
ECL icon
337
Ecolab
ECL
$75.6B
$62.7K 0.02%
431
-50
-10% -$7.35K
BJUL icon
338
Innovator US Equity Buffer ETF July
BJUL
$289M
$61.8K 0.02%
2,000
-400
-17% -$12.3K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$60.5K 0.02%
1,471
+3
+0.2% +$124
TYL icon
340
Tyler Technologies
TYL
$12.2B
$59.6K 0.02%
185
– –
GE icon
341
GE Aerospace
GE
$367B
$59.2K 0.02%
1,133
– –
USO icon
342
United States Oil Fund
USO
$2.45B
$56.9K 0.02%
812
– –
SPYX icon
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$56K 0.02%
1,800
– –
VEGI icon
344
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$55.7K 0.02%
1,300
– –
ADX icon
345
Adams Diversified Equity Fund
ADX
$3.17B
$55.1K 0.02%
3,790
+218
+6% +$3.3K
DHI icon
346
D.R. Horton
DHI
$41.2B
$55.1K 0.02%
618
-22
-3% -$1.76K
WELL icon
347
Welltower
WELL
$178B
$54.9K 0.02%
838
+30
+4% +$1.93K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$54.7K 0.01%
273
-108
-28% -$22.1K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$54.4K 0.01%
1,548
– –
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$53.8K 0.01%
948
– –
12 13
14
15 16

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IWP
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CFGSD
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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.