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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
USCI icon
551
US Commodity Index
USCI
$372M
$13.8K ﹤0.01%
245
– –
ZS icon
552
Zscaler
ZS
$23B
$13.8K ﹤0.01%
123
– –
OXY.WS icon
553
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$13.7K ﹤0.01%
333
– –
GEF icon
554
Greif
GEF
$4.47B
$13.4K ﹤0.01%
200
– –
SLQD icon
555
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.4K ﹤0.01%
280
– –
FLTB icon
556
Fidelity Limited Term Bond ETF
FLTB
$415M
$13.3K ﹤0.01%
+278
New +$13.3K
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.3K ﹤0.01%
126
– –
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13.2K ﹤0.01%
435
-85
-16% -$2.62K
FAST icon
559
Fastenal
FAST
$54B
$13.2K ﹤0.01%
560
-1,196
-68% -$29.2K
SRE icon
560
Sempra
SRE
$60.8B
$13.1K ﹤0.01%
170
+6
+4% +$464
IEMG icon
561
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1K ﹤0.01%
281
-351
-56% -$16K
MTR
562
Mesa Royalty Trust
MTR
$5.39M
$13.1K ﹤0.01%
595
+7
+1% +$118
ARKK icon
563
ARK Innovation ETF
ARKK
$5.89B
$13.1K ﹤0.01%
419
-168
-29% -$6K
WSM icon
564
Williams-Sonoma
WSM
$26.7B
$12.9K ﹤0.01%
224
+24
+12% +$1.44K
FBT icon
565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12.8K ﹤0.01%
83
– –
OUSA icon
566
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$12.8K ﹤0.01%
308
+1
+0.3% +$41
VDE icon
567
Vanguard Energy ETF
VDE
$10.1B
$12.7K ﹤0.01%
105
– –
ORLY icon
568
O'Reilly Automotive
ORLY
$72.4B
$12.7K ﹤0.01%
225
– –
AIG icon
569
American International
AIG
$41.9B
$12.6K ﹤0.01%
+200
New +$11.6K
TT icon
570
Trane Technologies
TT
$106B
$12.6K ﹤0.01%
75
– –
ROBO icon
571
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$12.5K ﹤0.01%
270
– –
WMPN
572
DELISTED
William Penn Bancorporation Common Stock
WMPN
$12.5K ﹤0.01%
1,030
– –
CSM icon
573
ProShares Large Cap Core Plus
CSM
$509M
$12.4K ﹤0.01%
275
+1
+0.4% +$46
PRGO icon
574
Perrigo
PRGO
$1.4B
$12.3K ﹤0.01%
+361
New +$12.7K
OC icon
575
Owens Corning
OC
$11.5B
$12.3K ﹤0.01%
144
– –
21 22
23
24 25

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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.