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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
ABB
801
DELISTED
ABB Ltd
ABB
$2.76K ﹤0.01%
107
-400
-79% -$11.2K
CLF icon
802
Cleveland-Cliffs
CLF
$6.85B
$2.69K ﹤0.01%
200
– –
CCK icon
803
Crown Holdings
CCK
$12.8B
$2.67K ﹤0.01%
+33
New +$3.08K
DDD icon
804
3D Systems Corp
DDD
$421M
$2.63K ﹤0.01%
330
– –
CHH icon
805
Choice Hotels
CHH
$5.09B
$2.63K ﹤0.01%
+24
New +$2.75K
PIPR icon
806
Piper Sandler
PIPR
$5.12B
$2.62K ﹤0.01%
+100
New +$2.91K
OKE icon
807
Oneok
OKE
$59.1B
$2.61K ﹤0.01%
51
– –
WBAT
808
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.6K ﹤0.01%
+85
New +$3K
SPG icon
809
Simon Property Group
SPG
$74.3B
$2.6K ﹤0.01%
+29
New +$2.97K
UBS icon
810
UBS Group
UBS
$170B
$2.6K ﹤0.01%
179
– –
USMV icon
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.59K ﹤0.01%
+39
New +$2.81K
BIDU icon
812
Baidu
BIDU
$36.1B
$2.58K ﹤0.01%
22
+13
+144% +$1.77K
TMFC icon
813
Motley Fool 100 Index ETF
TMFC
$2.01B
$2.58K ﹤0.01%
+84
New +$2.88K
HLI icon
814
Houlihan Lokey
HLI
$9.69B
$2.56K ﹤0.01%
+34
New +$2.75K
XRN
815
Chiron Real Estate Inc
XRN
$544M
$2.56K ﹤0.01%
+60
New +$3.31K
SJNK icon
816
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.54K ﹤0.01%
107
– –
ZTR
817
Virtus Total Return Fund
ZTR
$342M
$2.53K ﹤0.01%
406
– –
WES icon
818
Western Midstream Partners
WES
$19.9B
$2.52K ﹤0.01%
100
– –
ZWS icon
819
Zurn Elkay Water Solutions
ZWS
$8.08B
$2.51K ﹤0.01%
103
+1
+1% +$28
IGLB icon
820
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.51K ﹤0.01%
+52
New +$2.77K
QUBT icon
821
Quantum Computing Inc
QUBT
$1.7B
$2.51K ﹤0.01%
+1,000
New +$3.01K
KMX icon
822
CarMax
KMX
$8.34B
$2.51K ﹤0.01%
38
+28
+280% +$2.56K
FN icon
823
Fabrinet
FN
$17.4B
$2.48K ﹤0.01%
+26
New +$2.5K
FOXA icon
824
Fox Class A
FOXA
$23.4B
$2.45K ﹤0.01%
80
– –
FTV icon
825
Fortive
FTV
$18.9B
$2.45K ﹤0.01%
56
– –
31 32
33
34 35

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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.