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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
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$26.4K 0.01%
450
– –
FIXD icon
452
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26.4K 0.01%
600
-1,300
-68% -$56.7K
SPTI icon
453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$26.4K 0.01%
933
-1,141
-55% -$32.2K
BKNG icon
454
Booking.com
BKNG
$138B
$26.2K 0.01%
325
-275
-46% -$20.9K
VBR icon
455
Vanguard Small-Cap Value ETF
VBR
$37.1B
$26.1K 0.01%
164
-92
-36% -$14.6K
DOV icon
456
Dover
DOV
$27.2B
$26K 0.01%
192
– –
CHGG icon
457
Chegg
CHGG
$108M
$25.9K 0.01%
1,026
– –
WST icon
458
West Pharmaceutical
WST
$23.1B
$25.9K 0.01%
110
– –
JCI icon
459
Johnson Controls International
JCI
$87.5B
$25.9K 0.01%
404
– –
EXP icon
460
Eagle Materials
EXP
$6.6B
$25.5K 0.01%
192
+10
+5% +$1.26K
ET icon
461
Energy Transfer Partners
ET
$70.1B
$25.3K 0.01%
2,131
+4
+0.2% +$48
AJG icon
462
Arthur J. Gallagher & Co
AJG
$63.7B
$24.5K 0.01%
130
– –
FNCL icon
463
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$24.4K 0.01%
510
– –
GNRC icon
464
Generac Holdings
GNRC
$11.9B
$24.3K 0.01%
242
– –
DKS icon
465
Dick's Sporting Goods
DKS
$18.4B
$24.2K 0.01%
201
– –
J icon
466
Jacobs Solutions
J
$15.9B
$24K 0.01%
242
– –
IXC icon
467
iShares Global Energy ETF
IXC
$2.71B
$23.9K 0.01%
614
– –
LUV icon
468
Southwest Airlines
LUV
$22B
$23.8K 0.01%
707
+125
+21% +$4.51K
TMUS icon
469
T-Mobile US
TMUS
$193B
$23.8K 0.01%
170
– –
DD icon
470
DuPont de Nemours
DD
$18.6B
$23.6K 0.01%
274
– –
MSEX icon
471
Middlesex Water
MSEX
$1.05B
$23.6K 0.01%
300
– –
HACK icon
472
Amplify Cybersecurity ETF
HACK
$2.63B
$23.2K 0.01%
527
– –
BBT
473
Beacon Financial Corp
BBT
$2.53B
$23.1K 0.01%
771
– –
PKW icon
474
Invesco BuyBack Achievers ETF
PKW
$1.69B
$23K 0.01%
269
+194
+259% +$16.4K
EQIX icon
475
Equinix
EQIX
$107B
$22.9K 0.01%
35
– –
17 18
19
20 21

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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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TLP
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OCM
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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.