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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
ZM icon
751
Zoom
ZM
$25.8B
$3.93K ﹤0.01%
58
– –
DXJ icon
752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.93K ﹤0.01%
61
+1
+2% +$66
RIVN icon
753
Rivian
RIVN
$22.9B
$3.93K ﹤0.01%
213
– –
FIX icon
754
Comfort Systems
FIX
$61B
$3.91K ﹤0.01%
34
– –
SLF icon
755
Sun Life Financial
SLF
$45.6B
$3.9K ﹤0.01%
84
– –
IQV icon
756
IQVIA
IQV
$34.7B
$3.89K ﹤0.01%
19
– –
FNGS icon
757
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$3.87K ﹤0.01%
200
– –
BOTZ icon
758
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.8K ﹤0.01%
185
– –
HLT icon
759
Hilton Worldwide
HLT
$74B
$3.79K ﹤0.01%
30
– –
ON icon
760
ON Semiconductor
ON
$33.8B
$3.74K ﹤0.01%
60
+9
+18% +$600
FFLG icon
761
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$3.73K ﹤0.01%
+294
New +$3.87K
PCN
762
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$3.72K ﹤0.01%
314
+10
+3% +$123
ARKQ icon
763
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$3.69K ﹤0.01%
90
– –
ONLN icon
764
ProShares Online Retail ETF
ONLN
$61.3M
$3.68K ﹤0.01%
130
– –
VXUS icon
765
Vanguard Total International Stock ETF
VXUS
$153B
$3.63K ﹤0.01%
70
+1
+1% +$50
ARKF icon
766
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.61K ﹤0.01%
253
– –
ST icon
767
Sensata Technologies
ST
$6.65B
$3.52K ﹤0.01%
87
– –
IRBT
768
DELISTED
iRobot
IRBT
$3.51K ﹤0.01%
73
– –
GDXJ icon
769
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.51K ﹤0.01%
98
– –
FFBW
770
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.48K ﹤0.01%
300
– –
YETI icon
771
Yeti Holdings
YETI
$3.82B
$3.47K ﹤0.01%
84
– –
IR icon
772
Ingersoll Rand
IR
$33B
$3.45K ﹤0.01%
66
– –
AB icon
773
AllianceBernstein
AB
$3.47B
$3.44K ﹤0.01%
100
– –
TTWO icon
774
Take-Two Interactive
TTWO
$43B
$3.44K ﹤0.01%
33
– –
FDMO icon
775
Fidelity Momentum Factor ETF
FDMO
$934M
$3.43K ﹤0.01%
80
– –
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 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.