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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
DE icon
51
Deere & Co
DE
$165B
$1.59M 0.43%
3,703
+93
+3% +$37.8K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.59M 0.43%
19,536
-2,659
-12% -$216K
VPU
53
Vanguard Utilities ETF
VPU
$8.82B
$1.56M 0.43%
10,184
-59
-0.6% -$8.74K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.1B
$1.55M 0.42%
23,550
-1,800
-7% -$113K
BLK icon
55
Blackrock
BLK
$161B
$1.53M 0.42%
2,155
+149
+7% +$99.5K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.44M 0.39%
32,757
-2,228
-6% -$97.3K
AMT icon
57
American Tower
AMT
$76.7B
$1.43M 0.39%
6,744
+1,326
+24% +$276K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.37%
12,768
-5,928
-32% -$633K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.34M 0.36%
16,091
-1,275
-7% -$103K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.33M 0.36%
51,778
-7,594
-13% -$196K
CAT icon
61
Caterpillar
CAT
$412B
$1.33M 0.36%
5,566
-553
-9% -$120K
VZ icon
62
Verizon
VZ
$183B
$1.32M 0.36%
33,380
-2,696
-7% -$102K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.26M 0.34%
3,444
+1,239
+56% +$439K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.26M 0.34%
32,776
-3,782
-10% -$140K
ADBE icon
65
Adobe
ADBE
$84.3B
$1.22M 0.33%
3,612
+899
+33% +$288K
PEP icon
66
PepsiCo
PEP
$184B
$1.19M 0.32%
6,570
+200
+3% +$35.7K
PHO icon
67
Invesco Water Resources ETF
PHO
$1.94B
$1.18M 0.32%
22,835
-809
-3% -$40.8K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.35B
$1.16M 0.32%
19,183
-911
-5% -$52.6K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.15M 0.31%
11,741
-73
-0.6% -$6.95K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.14M 0.31%
15,108
-6,733
-31% -$503K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.08M 0.29%
31,529
+72
+0.2% +$2.44K
PLD icon
72
Prologis
PLD
$135B
$1.08M 0.29%
9,559
-2,342
-20% -$259K
CVS icon
73
CVS Health
CVS
$136B
$1.05M 0.29%
11,271
-51
-0.5% -$4.92K
O icon
74
Realty Income
O
$60.4B
$1.05M 0.29%
16,516
+214
+1% +$13.3K
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$1.02M 0.28%
21,295
-758
-3% -$34.3K
1 2
3
4 5

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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.