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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
CARR icon
476
Carrier Global
CARR
$57.2B
$22.9K 0.01%
554
-27
-5% -$1.1K
ORI icon
477
Old Republic International
ORI
$10.3B
$22.8K 0.01%
945
+18
+2% +$422
MCHP icon
478
Microchip Technology
MCHP
$42.8B
$22.8K 0.01%
+324
New +$22.3K
VOOV icon
479
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$22.7K 0.01%
162
– –
BAB icon
480
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22.5K 0.01%
875
-1,455
-62% -$37.3K
LNTH icon
481
Lantheus
LNTH
$6.82B
$22.1K 0.01%
433
– –
MSI icon
482
Motorola Solutions
MSI
$69.4B
$21.9K 0.01%
85
– –
URTH icon
483
iShares MSCI World ETF
URTH
$7.95B
$21.9K 0.01%
200
– –
DJUL icon
484
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$21.6K 0.01%
700
– –
OTIS icon
485
Otis Worldwide
OTIS
$27.6B
$21.5K 0.01%
275
-20
-7% -$1.48K
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.4K 0.01%
672
-5,115
-88% -$162K
RACE icon
487
Ferrari
RACE
$63.3B
$21.4K 0.01%
100
– –
RWL icon
488
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$21.2K 0.01%
287
– –
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
419
-1,859
-82% -$94.3K
ROST icon
490
Ross Stores
ROST
$76.6B
$20.8K 0.01%
+179
New +$18.3K
AZN icon
491
AstraZeneca
AZN
$263B
$20.8K 0.01%
154
+89
+137% +$11.2K
RCL icon
492
Royal Caribbean
RCL
$78.7B
$20.7K 0.01%
418
– –
SDOG icon
493
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$20.6K 0.01%
400
– –
CP icon
494
Canadian Pacific Kansas City
CP
$82B
$20.4K 0.01%
273
-682
-71% -$51.3K
ETR icon
495
Entergy
ETR
$54.1B
$20.3K 0.01%
360
– –
STT icon
496
State Street
STT
$50.9B
$20.2K 0.01%
+261
New +$19.2K
IAGG icon
497
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$20.2K 0.01%
425
– –
SNOW icon
498
Snowflake
SNOW
$92.9B
$20.1K 0.01%
140
– –
NSC icon
499
Norfolk Southern
NSC
$78.8B
$19.7K 0.01%
80
-2
-2% -$473
UNG icon
500
United States Natural Gas Fund
UNG
$470M
$19.4K 0.01%
344
-94
-21% -$7.47K
18 19
20
21 22

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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.