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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
XEL icon
451
Xcel Energy
XEL
$50.9B
$25.6K 0.01%
400
– –
FALN icon
452
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$25K 0.01%
1,044
– –
ROP icon
453
Roper Technologies
ROP
$36.6B
$24.8K 0.01%
69
– –
AOS icon
454
A.O. Smith
AOS
$8.36B
$24.7K 0.01%
508
– –
AIVL icon
455
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$24.5K 0.01%
300
-200
-40% -$18.3K
EFX icon
456
Equifax
EFX
$20.2B
$24.3K 0.01%
142
– –
SNOW icon
457
Snowflake
SNOW
$92.9B
$23.8K 0.01%
140
– –
ET icon
458
Energy Transfer Partners
ET
$70.2B
$23.5K 0.01%
2,127
-239
-10% -$2.66K
SHAG icon
459
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$23.4K 0.01%
507
-4
-0.8% -$190
TXT icon
460
Textron
TXT
$16.6B
$23.3K 0.01%
400
– –
MSEX icon
461
Middlesex Water
MSEX
$1.05B
$23.2K 0.01%
300
-315
-51% -$28.2K
HTO
462
H2O America
HTO
$2.68B
$23K 0.01%
400
– –
DHR icon
463
Danaher
DHR
$135B
$23K 0.01%
100
– –
IBB icon
464
iShares Biotechnology ETF
IBB
$9.33B
$22.9K 0.01%
196
– –
HACK icon
465
Amplify Cybersecurity ETF
HACK
$2.63B
$22.9K 0.01%
527
+43
+9% +$2.05K
TMUS icon
466
T-Mobile US
TMUS
$194B
$22.8K 0.01%
170
– –
DOV icon
467
Dover
DOV
$27.2B
$22.4K 0.01%
192
– –
MCHI icon
468
iShares MSCI China ETF
MCHI
$6.04B
$22.3K 0.01%
525
– –
NET icon
469
Cloudflare
NET
$93.3B
$22.3K 0.01%
403
+20
+5% +$1.19K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$63.5B
$22.3K 0.01%
130
– –
XYL icon
471
Xylem
XYL
$28.4B
$22.2K 0.01%
254
+100
+65% +$9.09K
ARKK icon
472
ARK Innovation ETF
ARKK
$5.9B
$22.2K 0.01%
587
– –
FNCL icon
473
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$22K 0.01%
510
-405
-44% -$19K
J icon
474
Jacobs Solutions
J
$15.9B
$21.7K 0.01%
242
+61
+34% +$6.32K
CHGG icon
475
Chegg
CHGG
$110M
$21.6K 0.01%
1,026
– –
17 18
19
20 21

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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.