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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.45M 0.42%
32,620
+760
+2% +$38.8K
TSLA icon
52
Tesla
TSLA
$1.21T
$1.43M 0.42%
5,404
+43
+0.8% +$12K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.42M 0.41%
46,602
-128
-0.3% -$4.07K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76B
$1.42M 0.41%
25,350
-12,642
-33% -$788K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.39M 0.4%
34,985
+592
+2% +$26K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$1.38M 0.4%
12,899
-310
-2% -$37.2K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.38M 0.4%
17,366
-344
-2% -$29K
VZ icon
58
Verizon
VZ
$185B
$1.37M 0.4%
36,076
-8,844
-20% -$394K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.28M 0.37%
36,558
+202
+0.6% +$7.88K
PLD icon
60
Prologis
PLD
$133B
$1.21M 0.35%
11,901
-464
-4% -$57.5K
DE icon
61
Deere & Co
DE
$166B
$1.21M 0.35%
3,610
+939
+35% +$322K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$1.2M 0.35%
46,182
-13,222
-22% -$368K
AMT icon
63
American Tower
AMT
$78B
$1.16M 0.34%
5,418
+1,881
+53% +$483K
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.11M 0.32%
24,434
-6,335
-21% -$306K
BLK icon
65
Blackrock
BLK
$162B
$1.1M 0.32%
2,006
+490
+32% +$321K
PHO icon
66
Invesco Water Resources ETF
PHO
$1.94B
$1.08M 0.31%
23,644
-1,064
-4% -$53.1K
CVS icon
67
CVS Health
CVS
$136B
$1.08M 0.31%
11,322
-11
-0.1% -$1.09K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.32B
$1.05M 0.3%
20,094
-802
-4% -$46.2K
PEP icon
69
PepsiCo
PEP
$184B
$1.04M 0.3%
6,370
+71
+1% +$12.2K
CAT icon
70
Caterpillar
CAT
$417B
$1M 0.29%
6,119
-674
-10% -$123K
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$997K 0.29%
33,297
-11,146
-25% -$340K
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$979K 0.28%
17,412
-3,220
-16% -$207K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$979K 0.28%
11,814
-1,400
-11% -$129K
MDT icon
74
Medtronic
MDT
$105B
$979K 0.28%
12,119
-586
-5% -$52.7K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$955K 0.28%
31,457
-1,547
-5% -$51.1K
1 2
3
4 5

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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.