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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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.29B
$36.9K 0.01%
925
+30
+3% +$1.17K
DRUP icon
402
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$36.5K 0.01%
1,127
-270
-19% -$8.96K
VOT icon
403
Vanguard Mid-Cap Growth ETF
VOT
$19B
$36.1K 0.01%
201
– –
JBHT icon
404
JB Hunt Transport Services
JBHT
$27.1B
$34.9K 0.01%
200
– –
SJM icon
405
J.M. Smucker
SJM
$12.6B
$34.8K 0.01%
220
+101
+85% +$15K
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34.7K 0.01%
763
+732
+2,361% +$33.1K
DHS icon
407
WisdomTree US High Dividend Fund
DHS
$1.56B
$34.4K 0.01%
400
– –
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.4K 0.01%
558
+204
+58% +$12K
HYMB icon
409
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$34.3K 0.01%
1,400
– –
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$102B
$34K 0.01%
1,350
+630
+88% +$15.6K
VLO icon
411
Valero Energy
VLO
$89.8B
$33.5K 0.01%
264
-207
-44% -$26K
LYB icon
412
LyondellBasell Industries
LYB
$19.5B
$33.2K 0.01%
400
– –
MGC icon
413
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$33.1K 0.01%
250
– –
DNOV icon
414
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$32.7K 0.01%
1,000
– –
AXP icon
415
American Express
AXP
$223B
$32.7K 0.01%
221
+21
+11% +$3.11K
HTO
416
H2O America
HTO
$2.67B
$32.5K 0.01%
400
– –
DWX icon
417
State Street SPDR S&P International Dividend ETF
DWX
$521M
$32.4K 0.01%
1,003
+5
+0.5% +$155
NVS icon
418
Novartis
NVS
$295B
$32.1K 0.01%
353
– –
GPC icon
419
Genuine Parts
GPC
$17.1B
$31.9K 0.01%
184
– –
CHTR icon
420
Charter Communications
CHTR
$15.2B
$31.5K 0.01%
93
– –
BKLN icon
421
Invesco Senior Loan ETF
BKLN
$7.1B
$31.4K 0.01%
1,530
-346
-18% -$7.17K
EWW icon
422
iShares MSCI Mexico ETF
EWW
$1.89B
$31.4K 0.01%
634
-120
-16% -$6.04K
CQP icon
423
Cheniere Energy
CQP
$31.8B
$30.7K 0.01%
539
+6
+1% +$344
UHT
424
Universal Health Realty Income Trust
UHT
$608M
$30.6K 0.01%
642
-12
-2% -$578
CHY
425
Calamos Convertible and High Income Fund
CHY
$1.03B
$30.6K 0.01%
2,904
-1,750
-38% -$19.5K
15 16
17
18 19

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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.