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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
LNW
826
DELISTED
Light & Wonder
LNW
$2.44K ﹤0.01%
+57
New +$2.82K
SPYM
827
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.44K ﹤0.01%
58
– –
WFC.PRL icon
828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.41K ﹤0.01%
2
– –
YETI icon
829
Yeti Holdings
YETI
$3.81B
$2.4K ﹤0.01%
84
-320
-79% -$13.3K
CLOU icon
830
Global X Cloud Computing ETF
CLOU
$224M
$2.39K ﹤0.01%
150
– –
AGNC icon
831
AGNC Investment
AGNC
$12.3B
$2.38K ﹤0.01%
+283
New +$3.32K
HAFC icon
832
Hanmi Financial
HAFC
$953M
$2.37K ﹤0.01%
100
– –
NYT icon
833
New York Times
NYT
$11.6B
$2.36K ﹤0.01%
+82
New +$2.51K
LYV icon
834
Live Nation Entertainment
LYV
$41.4B
$2.36K ﹤0.01%
+31
New +$2.78K
QGEN icon
835
Qiagen
QGEN
$8.52B
$2.35K ﹤0.01%
54
– –
NLY icon
836
Annaly Capital Management
NLY
$16.8B
$2.35K ﹤0.01%
+137
New +$3.45K
GIGB icon
837
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$959M
$2.29K ﹤0.01%
53
– –
MUSA icon
838
Murphy USA
MUSA
$11.4B
$2.29K ﹤0.01%
8
– –
TSM icon
839
TSMC
TSM
$2.11T
$2.26K ﹤0.01%
33
– –
HOOD icon
840
Robinhood
HOOD
$85.3B
$2.23K ﹤0.01%
221
– –
HBI
841
DELISTED
Hanesbrands
HBI
$2.23K ﹤0.01%
320
– –
HSY icon
842
Hershey
HSY
$35.4B
$2.21K ﹤0.01%
10
– –
CPB icon
843
Campbell Soup
CPB
$6.47B
$2.19K ﹤0.01%
47
+31
+194% +$1.52K
LAD icon
844
Lithia Motors
LAD
$7.8B
$2.15K ﹤0.01%
+10
New +$2.61K
FNDF icon
845
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.15K ﹤0.01%
85
– –
HVT icon
846
Haverty Furniture Companies
HVT
$406M
$2.12K ﹤0.01%
+85
New +$2.3K
TE
847
T1 Energy
TE
$1.44B
$2.11K ﹤0.01%
+148
New +$1.65K
SMAR
848
DELISTED
Smartsheet Inc.
SMAR
$2.1K ﹤0.01%
+61
New +$2.07K
GRMN
849
Garmin
GRMN
$47.1B
$2.09K ﹤0.01%
26
– –
AEL
850
DELISTED
American Equity Investment Life Holding Company
AEL
$2.05K ﹤0.01%
+55
New +$2.06K
32 33
34
35 36

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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.