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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
BBT
476
Beacon Financial Corp
BBT
$2.53B
$21K 0.01%
771
– –
DKS icon
477
Dick's Sporting Goods
DKS
$18.4B
$21K 0.01%
201
– –
DXCM icon
478
DexCom
DXCM
$27.6B
$20.9K 0.01%
260
– –
DJUL icon
479
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$20.8K 0.01%
700
– –
IPAC icon
480
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$20.7K 0.01%
+431
New +$22.7K
CARR icon
481
Carrier Global
CARR
$57.2B
$20.7K 0.01%
581
– –
IAGG icon
482
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$20.5K 0.01%
425
– –
IXC icon
483
iShares Global Energy ETF
IXC
$2.71B
$20.5K 0.01%
614
-43
-7% -$1.51K
ZS icon
484
Zscaler
ZS
$23B
$20.2K 0.01%
123
– –
VOOV icon
485
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$20.1K 0.01%
162
– –
URTH icon
486
iShares MSCI World ETF
URTH
$7.95B
$20K 0.01%
200
– –
EQIX icon
487
Equinix
EQIX
$107B
$19.9K 0.01%
35
– –
JCI icon
488
Johnson Controls International
JCI
$87.5B
$19.9K 0.01%
404
-23
-5% -$1.22K
EXP icon
489
Eagle Materials
EXP
$6.6B
$19.5K 0.01%
182
– –
FDN icon
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19.4K 0.01%
154
– –
ORI icon
491
Old Republic International
ORI
$10.3B
$19.4K 0.01%
927
+548
+145% +$12.3K
RWL icon
492
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$19.3K 0.01%
287
-90
-24% -$6.62K
GHY
493
PGIM Global High Yield Fund
GHY
$478M
$19K 0.01%
1,800
-100
-5% -$1.16K
MSI icon
494
Motorola Solutions
MSI
$69.4B
$19K 0.01%
85
– –
OTIS icon
495
Otis Worldwide
OTIS
$27.6B
$18.8K 0.01%
295
– –
SHV icon
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.8K 0.01%
+171
New +$18.8K
RACE icon
497
Ferrari
RACE
$63.3B
$18.8K 0.01%
100
– –
ADSK icon
498
Autodesk
ADSK
$44.3B
$18.7K 0.01%
100
– –
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.6K 0.01%
354
-460
-57% -$27K
ETR icon
500
Entergy
ETR
$54.1B
$18.1K 0.01%
360
– –
18 19
20
21 22

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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.