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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
GM icon
351
General Motors
GM
$74.7B
$53.5K 0.01%
1,591
-155
-9% -$5.73K
MOO icon
352
VanEck Agribusiness ETF
MOO
$989M
$51.5K 0.01%
600
-11
-2% -$966
APD icon
353
Air Products & Chemicals
APD
$66.3B
$51.2K 0.01%
166
+2
+1% +$564
MLM icon
354
Martin Marietta Materials
MLM
$33.6B
$50.7K 0.01%
150
– –
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$50.7K 0.01%
3,015
– –
ZBH icon
356
Zimmer Biomet
ZBH
$17.7B
$50.6K 0.01%
397
– –
GSK icon
357
GSK
GSK
$103B
$50.5K 0.01%
1,438
+43
+3% +$1.43K
ABNB icon
358
Airbnb
ABNB
$83.7B
$50.4K 0.01%
590
-325
-36% -$32.8K
PRU icon
359
Prudential Financial
PRU
$41.7B
$50.3K 0.01%
506
+50
+11% +$5.06K
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$49.8K 0.01%
2,170
– –
EW icon
361
Edwards Lifesciences
EW
$47.6B
$49.8K 0.01%
667
– –
MO icon
362
Altria Group
MO
$122B
$49.2K 0.01%
1,077
– –
OHI icon
363
Omega Healthcare
OHI
$15.4B
$49.2K 0.01%
1,759
-70
-4% -$2.11K
VMW
364
DELISTED
VMware, Inc
VMW
$48.6K 0.01%
396
– –
IBN icon
365
ICICI Bank
IBN
$106B
$48.2K 0.01%
2,200
– –
MAR icon
366
Marriott International
MAR
$98.7B
$47.6K 0.01%
320
+270
+540% +$41.6K
HDV
367
iShares Core High Dividend ETF
HDV
$14.4B
$46.9K 0.01%
2,250
+1,575
+233% +$32.2K
SBAC icon
368
SBA Communications
SBAC
$18.4B
$46K 0.01%
164
– –
SPDW icon
369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$45.4K 0.01%
1,529
+184
+14% +$5.28K
STZ icon
370
Constellation Brands
STZ
$22.2B
$45K 0.01%
194
+6
+3% +$1.44K
DLR icon
371
Digital Realty Trust
DLR
$73.7B
$44.7K 0.01%
446
– –
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$43.7K 0.01%
323
– –
MPC icon
373
Marathon Petroleum
MPC
$90.3B
$43.6K 0.01%
375
+1
+0.3% +$114
FSEP icon
374
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$43.5K 0.01%
+1,300
New +$43.3K
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$43.3K 0.01%
482
+312
+184% +$28.2K
13 14
15
16 17

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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.