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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
CPB icon
801
Campbell Soup
CPB
$6.51B
$3.16K ﹤0.01%
56
+9
+19% +$472
KARS icon
802
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$3.15K ﹤0.01%
112
-94
-46% -$2.92K
GDDY icon
803
GoDaddy
GDDY
$12.3B
$3.14K ﹤0.01%
42
– –
SOXX icon
804
iShares Semiconductor ETF
SOXX
$44.2B
$3.13K ﹤0.01%
+27
New +$3.13K
AXNX
805
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.13K ﹤0.01%
50
– –
IGIB icon
806
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.12K ﹤0.01%
63
– –
NVO
807
Novo Nordisk
NVO
$216B
$3.11K ﹤0.01%
+46
New +$2.7K
ICLR icon
808
Icon
ICLR
$12.8B
$3.11K ﹤0.01%
16
+5
+45% +$991
ERF
809
DELISTED
Enerplus Corporation
ERF
$3.11K ﹤0.01%
176
+33
+23% +$566
SNBR
810
DELISTED
Sleep Number
SNBR
$3.09K ﹤0.01%
119
– –
TMFX icon
811
Motley Fool Next Index ETF
TMFX
$32.7M
$3.09K ﹤0.01%
216
– –
AGNC icon
812
AGNC Investment
AGNC
$12.3B
$3.06K ﹤0.01%
295
+12
+4% +$110
FBCV icon
813
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.04K ﹤0.01%
+108
New +$3K
NLY icon
814
Annaly Capital Management
NLY
$16.9B
$3.02K ﹤0.01%
143
+6
+4% +$118
UA icon
815
Under Armour Class C
UA
$2.92B
$2.99K ﹤0.01%
335
– –
HLI icon
816
Houlihan Lokey
HLI
$9.68B
$2.98K ﹤0.01%
34
– –
XRN
817
Chiron Real Estate Inc
XRN
$544M
$2.84K ﹤0.01%
60
– –
VNLA icon
818
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.84K ﹤0.01%
60
– –
QGEN icon
819
Qiagen
QGEN
$8.53B
$2.84K ﹤0.01%
54
– –
PNR icon
820
Pentair
PNR
$10.2B
$2.83K ﹤0.01%
63
+21
+50% +$913
EL icon
821
Estee Lauder
EL
$29B
$2.74K ﹤0.01%
11
-210
-95% -$46.9K
OKTA icon
822
Okta
OKTA
$24.1B
$2.73K ﹤0.01%
40
+10
+33% +$571
WBAT
823
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.73K ﹤0.01%
85
– –
CCK icon
824
Crown Holdings
CCK
$12.8B
$2.72K ﹤0.01%
33
– –
CHH icon
825
Choice Hotels
CHH
$5.03B
$2.71K ﹤0.01%
24
– –
31 32
33
34 35

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IWP
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CFGSD
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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.