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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
CRH icon
776
CRH
CRH
$66.7B
$3.42K ﹤0.01%
86
+30
+54% +$1.12K
SPG icon
777
Simon Property Group
SPG
$74.5B
$3.41K ﹤0.01%
29
– –
RGNX icon
778
Regenxbio
RGNX
$623M
$3.4K ﹤0.01%
150
– –
JIRE icon
779
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.39K ﹤0.01%
68
+2
+3% +$98
SONO icon
780
Sonos
SONO
$1.75B
$3.38K ﹤0.01%
200
– –
JMIA
781
Jumia Technologies
JMIA
$726M
$3.37K ﹤0.01%
1,050
– –
IYR icon
782
iShares US Real Estate ETF
IYR
$4.59B
$3.37K ﹤0.01%
+40
New +$3.36K
GLDM icon
783
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.37K ﹤0.01%
93
-11
-11% -$378
PSA icon
784
Public Storage
PSA
$60.2B
$3.36K ﹤0.01%
12
– –
OKE icon
785
Oneok
OKE
$58.7B
$3.35K ﹤0.01%
51
– –
BCC icon
786
Boise Cascade
BCC
$2.74B
$3.35K ﹤0.01%
49
+1
+2% +$68
LNW
787
DELISTED
Light & Wonder
LNW
$3.34K ﹤0.01%
57
– –
IGF icon
788
iShares Global Infrastructure ETF
IGF
$11B
$3.3K ﹤0.01%
72
– –
ABB
789
DELISTED
ABB Ltd
ABB
$3.27K ﹤0.01%
107
– –
PIPR icon
790
Piper Sandler
PIPR
$5.14B
$3.27K ﹤0.01%
100
– –
FOXA icon
791
Fox Class A
FOXA
$23.2B
$3.25K ﹤0.01%
107
+27
+34% +$824
UVSP icon
792
Univest Financial
UVSP
$1.23B
$3.24K ﹤0.01%
124
– –
MJ icon
793
Amplify Alternative Harvest ETF
MJ
$101M
$3.24K ﹤0.01%
63
– –
NI icon
794
NiSource
NI
$22.4B
$3.23K ﹤0.01%
118
– –
CLF icon
795
Cleveland-Cliffs
CLF
$6.81B
$3.22K ﹤0.01%
200
– –
DDWM icon
796
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.22K ﹤0.01%
110
– –
DGRE icon
797
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.19K ﹤0.01%
150
– –
FDRR icon
798
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.19K ﹤0.01%
+80
New +$3.14K
IYJ icon
799
iShares US Industrials ETF
IYJ
$1.98B
$3.18K ﹤0.01%
+33
New +$3.11K
BOCT icon
800
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.18K ﹤0.01%
100
– –
30 31
32
33 34

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CFGSD
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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.