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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
AMC icon
426
AMC Entertainment Holdings
AMC
$2.03B
$28.6K 0.01%
410
– –
CQP icon
427
Cheniere Energy
CQP
$31.8B
$28.4K 0.01%
533
+222
+71% +$11.1K
GPN icon
428
Global Payments
GPN
$22.1B
$28.4K 0.01%
263
+20
+8% +$2.47K
UHT
429
Universal Health Realty Income Trust
UHT
$608M
$28.3K 0.01%
654
-26
-4% -$1.33K
CHTR icon
430
Charter Communications
CHTR
$15.2B
$28.2K 0.01%
93
-1
-1% -$428
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$31.1B
$28.1K 0.01%
350
-105
-23% -$9.46K
ESGV icon
432
Vanguard ESG US Stock ETF
ESGV
$12.9B
$27.7K 0.01%
440
– –
HYS icon
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27.5K 0.01%
315
+56
+22% +$5.07K
GPC icon
434
Genuine Parts
GPC
$17.1B
$27.5K 0.01%
184
– –
DAL icon
435
Delta Air Lines
DAL
$55.9B
$27.2K 0.01%
970
-95
-9% -$3.02K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.2K 0.01%
632
+601
+1,939% +$28.8K
WST icon
437
West Pharmaceutical
WST
$23.1B
$27.1K 0.01%
110
– –
AXP icon
438
American Express
AXP
$223B
$27K 0.01%
200
+13
+7% +$1.97K
BGH
439
Barings Global Short Duration High Yield Fund
BGH
$281M
$26.9K 0.01%
2,200
– –
NVS icon
440
Novartis
NVS
$295B
$26.9K 0.01%
353
– –
IWB icon
441
iShares Russell 1000 ETF
IWB
$47.7B
$26.5K 0.01%
134
– –
PWB icon
442
Invesco Large Cap Growth ETF
PWB
$2.29B
$26.4K 0.01%
464
– –
SPYD icon
443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$26.4K 0.01%
745
-1,100
-60% -$44.3K
COIN icon
444
Coinbase
COIN
$41.7B
$26.2K 0.01%
407
-1
-0.2% -$70
CATH icon
445
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$26.2K 0.01%
600
– –
WBD icon
446
Warner Bros
WBD
$64.6B
$26.2K 0.01%
2,274
-1,720
-43% -$23.4K
CTVA icon
447
Corteva
CTVA
$59.7B
$26K 0.01%
455
-29
-6% -$1.69K
USMF icon
448
WisdomTree US Multifactor Fund
USMF
$297M
$26K 0.01%
760
-109
-13% -$4.07K
CNI icon
449
Canadian National Railway
CNI
$78.5B
$25.9K 0.01%
240
+15
+7% +$1.79K
NOK icon
450
Nokia
NOK
$50.8B
$25.6K 0.01%
6,000
-2,807
-32% -$13.6K
16 17
18
19 20

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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.