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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
IMCB icon
601
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$10.8K ﹤0.01%
184
– –
VRSK icon
602
Verisk Analytics
VRSK
$26.4B
$10.8K ﹤0.01%
61
– –
GSIE icon
603
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.8K ﹤0.01%
374
– –
TTD icon
604
Trade Desk
TTD
$8.13B
$10.8K ﹤0.01%
240
+40
+20% +$2.03K
ASH icon
605
Ashland
ASH
$3.04B
$10.8K ﹤0.01%
100
– –
TDOC icon
606
Teladoc Health
TDOC
$1.58B
$10.7K ﹤0.01%
454
-62
-12% -$1.67K
EFAV icon
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.5K ﹤0.01%
166
-13
-7% -$794
DRIV icon
608
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$10.5K ﹤0.01%
530
-158
-23% -$3.38K
SPEM icon
609
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.5K ﹤0.01%
319
+64
+25% +$2.07K
EEMV icon
610
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.5K ﹤0.01%
197
+72
+58% +$3.77K
VIRT icon
611
Virtu Financial
VIRT
$5.2B
$10.4K ﹤0.01%
511
+6
+1% +$130
EWX icon
612
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$10.4K ﹤0.01%
212
+4
+2% +$192
CHI
613
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$10.1K ﹤0.01%
963
– –
DBA icon
614
Invesco DB Agriculture Fund
DBA
$1.26B
$10.1K ﹤0.01%
500
– –
CB icon
615
Chubb
CB
$140B
$9.93K ﹤0.01%
45
+23
+105% +$4.79K
VFMF icon
616
Vanguard US Multifactor ETF
VFMF
$717M
$9.88K ﹤0.01%
100
– –
TMHC icon
617
Taylor Morrison
TMHC
$6.67B
$9.86K ﹤0.01%
325
– –
FLG
618
Flagstar Bank National Association
FLG
$5.77B
$9.85K ﹤0.01%
382
– –
MGK icon
619
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.81K ﹤0.01%
285
– –
MGV icon
620
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.77K ﹤0.01%
95
– –
ILMN icon
621
Illumina
ILMN
$29.4B
$9.71K ﹤0.01%
49
– –
AMLP icon
622
Alerian MLP ETF
AMLP
$13B
$9.67K ﹤0.01%
254
+3
+1% +$118
SCHO icon
623
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.65K ﹤0.01%
400
– –
VOYA icon
624
Voya Financial
VOYA
$8.94B
$9.54K ﹤0.01%
155
– –
TTEK icon
625
Tetra Tech
TTEK
$8.23B
$9.53K ﹤0.01%
330
– –
23 24
25
26 27

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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.