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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
SEE
751
DELISTED
Sealed Air
SEE
$3.78K ﹤0.01%
85
– –
UTHR icon
752
United Therapeutics
UTHR
$26.4B
$3.77K ﹤0.01%
+18
New +$4.02K
DXJ icon
753
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$3.71K ﹤0.01%
+60
New +$3.86K
HLT icon
754
Hilton Worldwide
HLT
$74.1B
$3.62K ﹤0.01%
30
– –
SPEU icon
755
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3.6K ﹤0.01%
125
– –
PCN
756
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$3.6K ﹤0.01%
+304
New +$4.07K
TTWO icon
757
Take-Two Interactive
TTWO
$43.2B
$3.6K ﹤0.01%
+33
New +$4.1K
FFBW
758
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.57K ﹤0.01%
+300
New +$3.66K
IYE icon
759
iShares US Energy ETF
IYE
$1.75B
$3.54K ﹤0.01%
90
-110
-55% -$4.52K
AXNX
760
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.52K ﹤0.01%
+50
New +$3.45K
PSA icon
761
Public Storage
PSA
$60.1B
$3.51K ﹤0.01%
12
+2
+20% +$651
AB icon
762
AllianceBernstein
AB
$3.47B
$3.51K ﹤0.01%
100
– –
MJ icon
763
Amplify Alternative Harvest ETF
MJ
$101M
$3.49K ﹤0.01%
63
+15
+31% +$1.04K
IQV icon
764
IQVIA
IQV
$34.9B
$3.44K ﹤0.01%
+19
New +$4.16K
GLDM icon
765
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.43K ﹤0.01%
104
+71
+215% +$2.43K
BOTZ icon
766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.35K ﹤0.01%
185
– –
SLF icon
767
Sun Life Financial
SLF
$45.4B
$3.34K ﹤0.01%
84
– –
SONY icon
768
Sony
SONY
$124B
$3.33K ﹤0.01%
260
– –
RPM icon
769
RPM International
RPM
$13.6B
$3.33K ﹤0.01%
+40
New +$3.55K
FIX icon
770
Comfort Systems
FIX
$60.2B
$3.31K ﹤0.01%
34
-76
-69% -$7.45K
PLTR icon
771
Palantir
PLTR
$296B
$3.29K ﹤0.01%
405
– –
FDMO icon
772
Fidelity Momentum Factor ETF
FDMO
$930M
$3.29K ﹤0.01%
80
-150
-65% -$6.67K
TFII icon
773
TFI International
TFII
$12.4B
$3.26K ﹤0.01%
36
– –
SAP icon
774
SAP
SAP
$187B
$3.25K ﹤0.01%
40
-75
-65% -$6.62K
ST icon
775
Sensata Technologies
ST
$6.61B
$3.24K ﹤0.01%
87
-213
-71% -$8.92K
29 30
31
32 33

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IWP
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CFGSD
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DCM
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LFA
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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.