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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
DG icon
26
Dollar General
DG
$26.5B
$3.02M 0.88%
12,604
+4,447
+55% +$1.1M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.02M 0.88%
67,946
+8,902
+15% +$438K
HD icon
28
Home Depot
HD
$330B
$2.96M 0.86%
10,731
-754
-7% -$223K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.79M 0.81%
6,934
-24
-0.3% -$10.6K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.72M 0.79%
105,486
+6,650
+7% +$193K
PG icon
31
Procter & Gamble
PG
$347B
$2.7M 0.78%
21,394
-3,716
-15% -$528K
NVDA icon
32
NVIDIA
NVDA
$5.14T
$2.65M 0.77%
218,710
-30,060
-12% -$475K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.61M 0.76%
54,156
-1,847
-3% -$92.3K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.57M 0.75%
74,600
-1,490
-2% -$56.5K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.52M 0.73%
31,620
-626
-2% -$55.4K
JPM icon
36
JPMorgan Chase
JPM
$926B
$2.33M 0.68%
22,251
-4,512
-17% -$518K
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$2.19M 0.64%
67,339
-19,200
-22% -$654K
ABBV icon
38
AbbVie
ABBV
$448B
$2.14M 0.62%
15,979
+168
+1% +$24.1K
COST icon
39
Costco
COST
$411B
$2.05M 0.59%
4,334
-720
-14% -$374K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.57%
18,696
-3,527
-16% -$399K
PFE icon
41
Pfizer
PFE
$141B
$1.92M 0.56%
43,953
-8,634
-16% -$420K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.53%
20,927
-61
-0.3% -$5.92K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 0.52%
22,195
-4,057
-15% -$334K
SHW icon
44
Sherwin-Williams
SHW
$78.9B
$1.78M 0.52%
8,688
-435
-5% -$103K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.67M 0.49%
60,240
+1,960
+3% +$60.2K
LMT icon
46
Lockheed Martin
LMT
$119B
$1.63M 0.47%
4,225
+28
+0.7% +$11.7K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.47%
21,841
-9,267
-30% -$706K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.6B
$1.55M 0.45%
9,392
-55
-0.6% -$10K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.51M 0.44%
59,372
-4,675
-7% -$128K
VPU
50
Vanguard Utilities ETF
VPU
$8.78B
$1.46M 0.42%
10,243
– –
1
2
3 4 5

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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.