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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
PLNT icon
651
Planet Fitness
PLNT
$4.23B
$7.88K ﹤0.01%
100
– –
CHIQ icon
652
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.87K ﹤0.01%
390
– –
EPD icon
653
Enterprise Products Partners
EPD
$83.8B
$7.81K ﹤0.01%
324
+4
+1% +$98
ETN icon
654
Eaton
ETN
$157B
$7.8K ﹤0.01%
50
+3
+6% +$460
EXR icon
655
Extra Space Storage
EXR
$31.2B
$7.8K ﹤0.01%
53
– –
CRI icon
656
Carter's
CRI
$1.43B
$7.46K ﹤0.01%
100
– –
JSML icon
657
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$7.39K ﹤0.01%
162
-168
-51% -$7.9K
FIP icon
658
FTAI Infrastructure
FIP
$500M
$7.33K ﹤0.01%
2,485
– –
TBNK
659
DELISTED
Territorial Bancorp Inc.
TBNK
$7.2K ﹤0.01%
300
– –
PGF icon
660
Invesco Financial Preferred ETF
PGF
$676M
$7.2K ﹤0.01%
500
– –
RJF icon
661
Raymond James Financial
RJF
$32.5B
$7.05K ﹤0.01%
+66
New +$7.41K
HEDJ icon
662
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7K ﹤0.01%
200
– –
UTHR icon
663
United Therapeutics
UTHR
$26.3B
$6.95K ﹤0.01%
25
+7
+39% +$1.77K
CTSH icon
664
Cognizant
CTSH
$21.5B
$6.93K ﹤0.01%
121
+3
+3% +$176
HMC icon
665
Honda
HMC
$36.5B
$6.88K ﹤0.01%
301
+300
+30,000% +$6.95K
ATO icon
666
Atmos Energy
ATO
$29.9B
$6.86K ﹤0.01%
61
+8
+15% +$880
LZB icon
667
La-Z-Boy
LZB
$1.59B
$6.85K ﹤0.01%
300
– –
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.73K ﹤0.01%
70
– –
UFOX
669
Defiance Space and Connective Tech ETF
UFOX
$851M
$6.72K ﹤0.01%
225
– –
GNTX icon
670
Gentex
GNTX
$4.88B
$6.71K ﹤0.01%
246
+1
+0.4% +$27
SPOT icon
671
Spotify
SPOT
$99.2B
$6.63K ﹤0.01%
84
– –
MDYG icon
672
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.55K ﹤0.01%
100
+84
+525% +$5.53K
FTF
673
Franklin Limited Duration Income Trust
FTF
$233M
$6.45K ﹤0.01%
1,038
+29
+3% +$181
OGN icon
674
Organon & Co
OGN
$3.55B
$6.42K ﹤0.01%
230
-246
-52% -$6.29K
CMS icon
675
CMS Energy
CMS
$23.1B
$6.33K ﹤0.01%
100
-16
-14% -$946
25 26
27
28 29

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.