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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.38M 0.92%
67,420
-526
-0.8% -$25.8K
HD icon
27
Home Depot
HD
$330B
$3.28M 0.89%
10,372
-359
-3% -$109K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.27M 0.89%
65,694
-4,504
-6% -$223K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.08M 0.84%
108,225
+2,739
+3% +$78.7K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.05M 0.83%
6,895
-39
-0.6% -$17.2K
NVDA icon
31
NVIDIA
NVDA
$5.14T
$3.04M 0.83%
207,960
-10,750
-5% -$158K
PG icon
32
Procter & Gamble
PG
$347B
$3M 0.82%
19,792
-1,602
-7% -$225K
JPM icon
33
JPMorgan Chase
JPM
$926B
$2.92M 0.8%
21,748
-503
-2% -$63.7K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.91M 0.79%
74,821
+221
+0.3% +$8.46K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.64M 0.72%
31,138
-482
-2% -$41.1K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.61M 0.71%
52,812
-1,344
-2% -$65.7K
ABBV icon
37
AbbVie
ABBV
$448B
$2.58M 0.7%
15,941
-38
-0.2% -$5.83K
PFE icon
38
Pfizer
PFE
$141B
$2.23M 0.61%
43,512
-441
-1% -$21.1K
LMT icon
39
Lockheed Martin
LMT
$119B
$2.17M 0.59%
4,459
+234
+6% +$109K
BUFF icon
40
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$2.15M 0.59%
62,620
-4,719
-7% -$161K
SHW icon
41
Sherwin-Williams
SHW
$78.9B
$2.03M 0.55%
8,553
-135
-2% -$31.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.54%
20,750
-177
-0.8% -$17K
COST icon
43
Costco
COST
$411B
$1.95M 0.53%
4,270
-64
-1% -$31.3K
PEG icon
44
Public Service Enterprise Group
PEG
$39.7B
$1.9M 0.52%
31,013
+13,601
+78% +$790K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.87M 0.51%
60,250
+10
+0% +$308
STOT icon
46
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.83M 0.5%
39,631
+39,531
+39,531% +$1.81M
AVGO icon
47
Broadcom
AVGO
$1.89T
$1.82M 0.5%
32,580
-40
-0.1% -$2.01K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.45%
13,788
+889
+7% +$105K
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.61M 0.44%
49,552
+2,950
+6% +$95.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.6B
$1.61M 0.44%
9,223
-169
-2% -$30.1K
1
2
3 4 5

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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.