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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
COF icon
426
Capital One
COF
$124B
$30.6K 0.01%
329
– –
CNI icon
427
Canadian National Railway
CNI
$78.5B
$30.6K 0.01%
257
+17
+7% +$2.03K
HYS icon
428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$30.2K 0.01%
338
+23
+7% +$2.06K
TU icon
429
Telus
TU
$16B
$30.1K 0.01%
1,557
– –
ROP icon
430
Roper Technologies
ROP
$36.3B
$29.8K 0.01%
69
– –
BLV icon
431
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29.8K 0.01%
+411
New +$29.8K
SPYD icon
432
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$29.5K 0.01%
745
– –
DXCM icon
433
DexCom
DXCM
$27.6B
$29.4K 0.01%
260
– –
BIL icon
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.1K 0.01%
318
-38
-11% -$3.48K
AOS icon
435
A.O. Smith
AOS
$8.38B
$29.1K 0.01%
508
– –
ESGV icon
436
Vanguard ESG US Stock ETF
ESGV
$12.9B
$29K 0.01%
440
– –
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$31.1B
$28.5K 0.01%
350
– –
TXT icon
438
Textron
TXT
$16.6B
$28.3K 0.01%
400
– –
IWB icon
439
iShares Russell 1000 ETF
IWB
$47.7B
$28.2K 0.01%
134
– –
XYL icon
440
Xylem
XYL
$28.5B
$28.2K 0.01%
255
+1
+0.4% +$105
XEL icon
441
Xcel Energy
XEL
$51B
$28K 0.01%
400
– –
CATH icon
442
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$27.9K 0.01%
600
– –
BGH
443
Barings Global Short Duration High Yield Fund
BGH
$281M
$27.9K 0.01%
2,200
– –
NOK icon
444
Nokia
NOK
$50.8B
$27.8K 0.01%
6,000
– –
DAL icon
445
Delta Air Lines
DAL
$55.9B
$27.8K 0.01%
845
-125
-13% -$4.14K
PWB icon
446
Invesco Large Cap Growth ETF
PWB
$2.29B
$27.7K 0.01%
464
– –
EFX icon
447
Equifax
EFX
$20.3B
$27.6K 0.01%
142
– –
AIVL icon
448
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$27.5K 0.01%
300
– –
DHR icon
449
Danaher
DHR
$135B
$26.8K 0.01%
114
+14
+14% +$3.25K
CTVA icon
450
Corteva
CTVA
$59.7B
$26.7K 0.01%
455
– –
16 17
18
19 20

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ECM
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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.