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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
APTV icon
701
Aptiv
APTV
$12B
$5.4K ﹤0.01%
58
– –
OSK icon
702
Oshkosh
OSK
$9.67B
$5.38K ﹤0.01%
61
– –
IWO icon
703
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.36K ﹤0.01%
25
– –
CARZ icon
704
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$5.36K ﹤0.01%
132
+1
+0.8% +$43
BAX icon
705
Baxter International
BAX
$11.6B
$5.32K ﹤0.01%
104
– –
IPAC icon
706
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5.31K ﹤0.01%
99
-332
-77% -$17.1K
AES icon
707
AES
AES
$10.6B
$5.28K ﹤0.01%
184
+1
+0.5% +$27
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.12K ﹤0.01%
60
-83
-58% -$6.86K
EQH icon
709
Equitable Holdings
EQH
$13.1B
$5.1K ﹤0.01%
178
-3,049
-94% -$90.3K
QQEW icon
710
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.06K ﹤0.01%
57
– –
UBS icon
711
UBS Group
UBS
$170B
$5K ﹤0.01%
268
+89
+50% +$1.51K
FN icon
712
Fabrinet
FN
$17.1B
$5K ﹤0.01%
39
+13
+50% +$1.55K
USFR icon
713
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.98K ﹤0.01%
99
-222
-69% -$11.2K
FIDU icon
714
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.92K ﹤0.01%
+97
New +$4.81K
USHY icon
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.91K ﹤0.01%
142
-91
-39% -$3.15K
RPM icon
716
RPM International
RPM
$13.7B
$4.87K ﹤0.01%
50
+10
+25% +$970
XNTK icon
717
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.84K ﹤0.01%
50
– –
FENY icon
718
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.82K ﹤0.01%
+202
New +$4.82K
UBER icon
719
Uber
UBER
$134B
$4.8K ﹤0.01%
194
– –
IRT icon
720
Independence Realty Trust
IRT
$3.92B
$4.72K ﹤0.01%
280
– –
TFII icon
721
TFI International
TFII
$12.4B
$4.71K ﹤0.01%
47
+11
+31% +$1.1K
XLC icon
722
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.7K ﹤0.01%
98
– –
MAS icon
723
Masco
MAS
$16B
$4.67K ﹤0.01%
100
– –
NTAP icon
724
NetApp
NTAP
$32.9B
$4.66K ﹤0.01%
78
+1
+1% +$66
KKR icon
725
KKR & Co
KKR
$89.2B
$4.64K ﹤0.01%
100
– –
27 28
29
30 31

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IWP
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CFGSD
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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.