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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
BAC.PRL icon
726
Bank of America Series L
BAC.PRL
$3.95B
$4.64K ﹤0.01%
4
– –
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.61K ﹤0.01%
46
-58
-56% -$5.84K
REZI icon
728
Resideo Technologies
REZI
$5.23B
$4.57K ﹤0.01%
278
– –
SHYG icon
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.54K ﹤0.01%
111
– –
CHPT icon
730
ChargePoint
CHPT
$133M
$4.53K ﹤0.01%
24
+6
+33% +$1.46K
SPTL icon
731
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.5K ﹤0.01%
155
+20
+15% +$586
APO icon
732
Apollo Global Management
APO
$70.7B
$4.34K ﹤0.01%
68
– –
MWA icon
733
Mueller Water Products
MWA
$3.92B
$4.32K ﹤0.01%
401
+1
+0.3% +$11
EBF icon
734
Ennis
EBF
$546M
$4.3K ﹤0.01%
194
– –
ZIP icon
735
ZipRecruiter
ZIP
$318M
$4.29K ﹤0.01%
261
– –
EMBC icon
736
Embecta
EMBC
$195M
$4.27K ﹤0.01%
169
– –
ARKW icon
737
ARK Web x.0 ETF
ARKW
$1.64B
$4.24K ﹤0.01%
110
-1
-0.9% -$44
SEE
738
DELISTED
Sealed Air
SEE
$4.24K ﹤0.01%
85
– –
NXST icon
739
Nexstar Media Group
NXST
$5.6B
$4.22K ﹤0.01%
24
+16
+200% +$2.81K
FRDM icon
740
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$4.22K ﹤0.01%
153
– –
USRT icon
741
iShares Core US REIT ETF
USRT
$4.74B
$4.2K ﹤0.01%
85
– –
IYE icon
742
iShares US Energy ETF
IYE
$1.74B
$4.18K ﹤0.01%
90
– –
SAP icon
743
SAP
SAP
$187B
$4.13K ﹤0.01%
40
– –
RRR icon
744
Red Rock Resorts
RRR
$3.74B
$4.12K ﹤0.01%
+103
New +$4.23K
BIDU icon
745
Baidu
BIDU
$35.8B
$4.12K ﹤0.01%
36
+14
+64% +$1.43K
TSM icon
746
TSMC
TSM
$2.09T
$4.1K ﹤0.01%
55
+22
+67% +$1.59K
NICE icon
747
Nice
NICE
$5.29B
$4.04K ﹤0.01%
21
– –
CMC icon
748
Commercial Metals
CMC
$7.63B
$4.02K ﹤0.01%
83
– –
SONY icon
749
Sony
SONY
$123B
$3.98K ﹤0.01%
260
– –
CPNG icon
750
Coupang
CPNG
$27.8B
$3.97K ﹤0.01%
270
– –
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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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.