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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
OPTU
726
Optimum Communications Inc
OPTU
$316M
$4.44K ﹤0.01%
761
– –
SHYG icon
727
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.43K ﹤0.01%
111
– –
ZIP icon
728
ZipRecruiter
ZIP
$318M
$4.31K ﹤0.01%
+261
New +$4.55K
KKR icon
729
KKR & Co
KKR
$89.2B
$4.3K ﹤0.01%
100
– –
OSK icon
730
Oshkosh
OSK
$9.67B
$4.29K ﹤0.01%
61
– –
ZM icon
731
Zoom
ZM
$25.8B
$4.27K ﹤0.01%
58
-37
-39% -$3.52K
BYND icon
732
Beyond Meat
BYND
$288M
$4.26K ﹤0.01%
301
– –
AES icon
733
AES
AES
$10.6B
$4.13K ﹤0.01%
183
+21
+13% +$498
IRBT
734
DELISTED
iRobot
IRBT
$4.11K ﹤0.01%
+73
New +$3.83K
MWA icon
735
Mueller Water Products
MWA
$3.92B
$4.11K ﹤0.01%
+400
New +$4.66K
QS icon
736
QuantumScape Corp
QS
$3B
$4.1K ﹤0.01%
488
-50
-9% -$536
FNGS icon
737
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$4.09K ﹤0.01%
200
– –
ARKQ icon
738
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4.06K ﹤0.01%
90
– –
USRT icon
739
iShares Core US REIT ETF
USRT
$4.74B
$4.04K ﹤0.01%
85
– –
MSTR icon
740
Strategy Inc
MSTR
$33.5B
$4.03K ﹤0.01%
190
– –
SNBR
741
DELISTED
Sleep Number
SNBR
$4.02K ﹤0.01%
+119
New +$4.77K
CB icon
742
Chubb
CB
$140B
$4K ﹤0.01%
22
– –
SPTL icon
743
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
135
-44
-25% -$1.43K
RGNX icon
744
Regenxbio
RGNX
$623M
$3.96K ﹤0.01%
150
– –
NICE icon
745
Nice
NICE
$5.29B
$3.95K ﹤0.01%
21
– –
GBT
746
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.95K ﹤0.01%
+58
New +$3.2K
EBF icon
747
Ennis
EBF
$546M
$3.9K ﹤0.01%
194
+94
+94% +$1.98K
ARKF icon
748
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.89K ﹤0.01%
253
– –
ONLN icon
749
ProShares Online Retail ETF
ONLN
$61.3M
$3.88K ﹤0.01%
130
– –
FRDM icon
750
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.82K ﹤0.01%
+153
New +$4.28K
28 29
30
31 32

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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 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.