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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
ICE icon
376
Intercontinental Exchange
ICE
$82.4B
$43.1K 0.01%
420
-192
-31% -$19.1K
PPL
377
PPL Corp
PPL
$27.3B
$43K 0.01%
1,471
– –
MOS icon
378
The Mosaic Company
MOS
$7.09B
$42.9K 0.01%
978
-500
-34% -$24.8K
FCX icon
379
Freeport-McMoran
FCX
$90B
$42.7K 0.01%
1,123
– –
GPN icon
380
Global Payments
GPN
$22.1B
$42.6K 0.01%
429
+166
+63% +$17.3K
FTAI icon
381
FTAI Aviation
FTAI
$22.2B
$42.5K 0.01%
2,485
– –
GIS icon
382
General Mills
GIS
$19.2B
$42.5K 0.01%
506
+22
+5% +$1.79K
CI icon
383
Cigna
CI
$76.6B
$42.1K 0.01%
127
– –
NGG icon
384
National Grid
NGG
$81.9B
$42K 0.01%
739
-8
-1% -$428
VEEV icon
385
Veeva Systems
VEEV
$30.3B
$41.6K 0.01%
258
– –
FRBA icon
386
First Bank
FRBA
$451M
$41.3K 0.01%
3,000
– –
A icon
387
Agilent Technologies
A
$39.1B
$41K 0.01%
274
– –
PBH icon
388
Prestige Consumer Healthcare
PBH
$2.35B
$40.4K 0.01%
645
– –
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$27.6B
$40K 0.01%
872
+1
+0.1% +$43
IGV icon
390
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$39.9K 0.01%
780
+135
+21% +$7K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.86B
$38.3K 0.01%
200
– –
GSLC icon
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38.3K 0.01%
503
– –
MRVL icon
393
Marvell Technology
MRVL
$174B
$38.3K 0.01%
1,033
– –
KXI icon
394
iShares Global Consumer Staples ETF
KXI
$1.03B
$38.2K 0.01%
640
– –
XHS icon
395
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$38.2K 0.01%
450
– –
XRT icon
396
State Street SPDR S&P Retail ETF
XRT
$365M
$38.1K 0.01%
630
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37.8K 0.01%
509
+445
+695% +$33K
SPGI icon
398
S&P Global
SPGI
$126B
$37.5K 0.01%
112
+4
+4% +$1.32K
EGP icon
399
EastGroup Properties
EGP
$11.5B
$37.2K 0.01%
251
-18
-7% -$2.71K
IEUR icon
400
iShares Core MSCI Europe ETF
IEUR
$8.66B
$37K 0.01%
779
-432
-36% -$19.5K
14 15
16
17 18

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IWP
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CFGSD
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DCM
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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.