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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
SLQD icon
551
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.3K ﹤0.01%
280
– –
OXY.WS icon
552
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$13.2K ﹤0.01%
333
+2
+0.6% +$84
WAB icon
553
Wabtec
WAB
$51.1B
$13.1K ﹤0.01%
161
-1
-0.6% -$88
TDOC icon
554
Teladoc Health
TDOC
$1.58B
$13.1K ﹤0.01%
516
– –
SQLV icon
555
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$13.1K ﹤0.01%
412
– –
USCI icon
556
US Commodity Index
USCI
$372M
$12.6K ﹤0.01%
245
– –
HDV
557
iShares Core High Dividend ETF
HDV
$14.4B
$12.3K ﹤0.01%
675
+105
+18% +$2.12K
SRE icon
558
Sempra
SRE
$60.8B
$12.3K ﹤0.01%
164
+30
+22% +$2.43K
LIN icon
559
Linde
LIN
$237B
$12.1K ﹤0.01%
45
– –
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.1K ﹤0.01%
126
– –
WCLD
561
WisdomTree Cloud Computing Fund
WCLD
$240M
$12K ﹤0.01%
450
-200
-31% -$5.99K
TTD icon
562
Trade Desk
TTD
$8.13B
$11.9K ﹤0.01%
200
– –
GEF icon
563
Greif
GEF
$4.47B
$11.9K ﹤0.01%
200
– –
ROK icon
564
Rockwell Automation
ROK
$51.4B
$11.8K ﹤0.01%
55
– –
WSM icon
565
Williams-Sonoma
WSM
$26.7B
$11.8K ﹤0.01%
200
– –
WMPN
566
DELISTED
William Penn Bancorporation Common Stock
WMPN
$11.7K ﹤0.01%
1,030
– –
UTF icon
567
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$11.6K ﹤0.01%
500
– –
BSX icon
568
Boston Scientific
BSX
$65.8B
$11.6K ﹤0.01%
300
– –
CSM icon
569
ProShares Large Cap Core Plus
CSM
$509M
$11.6K ﹤0.01%
+274
New +$12.9K
ARE icon
570
Alexandria Real Estate Equities
ARE
$8.88B
$11.5K ﹤0.01%
82
+2
+3% +$307
BP icon
571
BP
BP
$113B
$11.5K ﹤0.01%
403
-197
-33% -$5.86K
SIRI icon
572
SiriusXM
SIRI
$10B
$11.4K ﹤0.01%
200
– –
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.4K ﹤0.01%
143
+53
+59% +$4.53K
OUSA icon
574
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$11.4K ﹤0.01%
307
+1
+0.3% +$41
OC icon
575
Owens Corning
OC
$11.5B
$11.3K ﹤0.01%
144
+120
+500% +$10.1K
21 22
23
24 25

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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.