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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
VLO icon
351
Valero Energy
VLO
$91.1B
$50.3K 0.01%
471
-28
-6% -$3.08K
MOO icon
352
VanEck Agribusiness ETF
MOO
$988M
$49.3K 0.01%
611
– –
MBB icon
353
iShares MBS ETF
MBB
$39B
$48.8K 0.01%
533
-14
-3% -$1.36K
MLM icon
354
Martin Marietta Materials
MLM
$33.3B
$48.3K 0.01%
150
– –
PZA icon
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$47.9K 0.01%
2,170
– –
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$8.66B
$47.9K 0.01%
1,211
+501
+71% +$22.3K
EL icon
357
Estee Lauder
EL
$29B
$47.7K 0.01%
221
+11
+5% +$2.81K
SPMO icon
358
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$47.7K 0.01%
948
– –
CHY
359
Calamos Convertible and High Income Fund
CHY
$1.04B
$47K 0.01%
4,654
– –
SBAC icon
360
SBA Communications
SBAC
$19B
$46.7K 0.01%
164
+10
+6% +$3.25K
IBN icon
361
ICICI Bank
IBN
$106B
$46.1K 0.01%
2,200
– –
ISRG icon
362
Intuitive Surgical
ISRG
$121B
$44.4K 0.01%
237
– –
MRVL icon
363
Marvell Technology
MRVL
$175B
$44.3K 0.01%
1,033
– –
DLR icon
364
Digital Realty Trust
DLR
$75.8B
$44.2K 0.01%
446
+3
+0.7% +$368
DRUP icon
365
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.6M
$44.2K 0.01%
1,397
– –
GE icon
366
GE Aerospace
GE
$372B
$43.7K 0.01%
1,133
-202
-15% -$8.88K
MO icon
367
Altria Group
MO
$122B
$43.5K 0.01%
1,077
– –
STZ icon
368
Constellation Brands
STZ
$22.3B
$43.2K 0.01%
188
– –
DHI icon
369
D.R. Horton
DHI
$40.6B
$43.1K 0.01%
640
-212
-25% -$15.6K
GNRC icon
370
Generac Holdings
GNRC
$12B
$43K 0.01%
242
-60
-20% -$13.8K
VEEV icon
371
Veeva Systems
VEEV
$30B
$42.5K 0.01%
258
– –
VMW
372
DELISTED
VMware, Inc
VMW
$42.2K 0.01%
396
-50
-11% -$5.76K
ABMD
373
DELISTED
Abiomed Inc
ABMD
$41.8K 0.01%
170
– –
ZBH icon
374
Zimmer Biomet
ZBH
$17.9B
$41.5K 0.01%
397
– –
GSK icon
375
GSK
GSK
$103B
$41.1K 0.01%
1,395
-239
-15% -$9.06K
13 14
15
16 17

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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.