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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
IWO icon
701
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.17K ﹤0.01%
25
– –
UBER icon
702
Uber
UBER
$134B
$5.14K ﹤0.01%
194
+44
+29% +$1.22K
BLES icon
703
Inspire Global Hope ETF
BLES
$158M
$5.11K ﹤0.01%
185
+2
+1% +$62
ARKW icon
704
ARK Web x.0 ETF
ARKW
$1.64B
$5.06K ﹤0.01%
111
– –
JRI icon
705
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$5.04K ﹤0.01%
+452
New +$5.97K
BHVN
706
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.99K ﹤0.01%
+33
New +$4.89K
KIM icon
707
Kimco Realty
KIM
$17.6B
$4.97K ﹤0.01%
270
– –
BLDR icon
708
Builders FirstSource
BLDR
$7.84B
$4.89K ﹤0.01%
+83
New +$5.19K
EMBC icon
709
Embecta
EMBC
$195M
$4.87K ﹤0.01%
169
-4
-2% -$118
KLAC icon
710
KLA
KLAC
$275B
$4.84K ﹤0.01%
160
+120
+300% +$4.16K
NVT icon
711
nVent Electric
NVT
$24.5B
$4.77K ﹤0.01%
151
-6
-4% -$201
QQEW icon
712
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.77K ﹤0.01%
57
– –
NTAP icon
713
NetApp
NTAP
$32.9B
$4.76K ﹤0.01%
+77
New +$5.35K
XNTK icon
714
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.71K ﹤0.01%
50
-65
-57% -$7.07K
BIV icon
715
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7K ﹤0.01%
64
-500
-89% -$38.7K
XLC icon
716
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.69K ﹤0.01%
98
– –
BAC.PRL icon
717
Bank of America Series L
BAC.PRL
$3.95B
$4.69K ﹤0.01%
4
– –
IRT icon
718
Independence Realty Trust
IRT
$3.92B
$4.68K ﹤0.01%
280
– –
IRWD icon
719
Ironwood Pharmaceuticals
IRWD
$611M
$4.68K ﹤0.01%
+452
New +$5.12K
MAS icon
720
Masco
MAS
$16B
$4.67K ﹤0.01%
100
-3
-3% -$156
TXN icon
721
Texas Instruments
TXN
$255B
$4.64K ﹤0.01%
30
– –
FAF icon
722
First American
FAF
$7.66B
$4.61K ﹤0.01%
100
– –
STOT icon
723
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$4.6K ﹤0.01%
100
– –
APTV icon
724
Aptiv
APTV
$12B
$4.54K ﹤0.01%
58
– –
CPNG icon
725
Coupang
CPNG
$27.8B
$4.5K ﹤0.01%
270
– –
27 28
29
30 31

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IWP
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CFGSD
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LFA
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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.