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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
QS icon
576
QuantumScape Corp
QS
$3B
$12.2K ﹤0.01%
2,160
+1,672
+343% +$12.4K
ROKU icon
577
Roku
ROKU
$21.1B
$12.2K ﹤0.01%
300
– –
WDAY icon
578
Workday
WDAY
$33.4B
$12K ﹤0.01%
72
– –
UTF icon
579
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$12K ﹤0.01%
500
– –
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.88B
$11.9K ﹤0.01%
82
– –
TTE icon
581
TotalEnergies
TTE
$193B
$11.9K ﹤0.01%
191
– –
AAL icon
582
American Airlines Group
AAL
$9.58B
$11.9K ﹤0.01%
932
– –
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.8K ﹤0.01%
130
– –
SPYM
584
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.8K ﹤0.01%
262
+204
+352% +$9.22K
SIRI icon
585
SiriusXM
SIRI
$10B
$11.7K ﹤0.01%
200
– –
FSCO
586
FS Credit Opportunities Corp
FSCO
$989M
$11.6K ﹤0.01%
+2,470
New +$12K
EWH icon
587
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.6K ﹤0.01%
553
+7
+1% +$134
VIOO icon
588
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$11.4K ﹤0.01%
132
– –
IIGD icon
589
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$11.4K ﹤0.01%
477
– –
IYG icon
590
iShares US Financial Services ETF
IYG
$2.13B
$11.3K ﹤0.01%
216
– –
IQLT icon
591
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.3K ﹤0.01%
350
– –
WCLD
592
WisdomTree Cloud Computing Fund
WCLD
$240M
$11.3K ﹤0.01%
450
– –
TDIV icon
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11.2K ﹤0.01%
235
– –
MCI
594
Barings Corporate Investors
MCI
$340M
$11.2K ﹤0.01%
800
– –
IP icon
595
International Paper
IP
$22.3B
$11K ﹤0.01%
319
– –
MUB icon
596
iShares National Muni Bond ETF
MUB
$45.1B
$10.9K ﹤0.01%
103
+100
+3,333% +$10.4K
TEL icon
597
TE Connectivity
TEL
$58.8B
$10.9K ﹤0.01%
95
– –
FXH icon
598
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$10.9K ﹤0.01%
100
– –
COIN icon
599
Coinbase
COIN
$41.7B
$10.9K ﹤0.01%
307
-100
-25% -$5.27K
NVT icon
600
nVent Electric
NVT
$24.5B
$10.8K ﹤0.01%
281
+130
+86% +$4.8K
22 23
24
25 26

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IWP
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CFGSD
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LFA
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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.