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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
FTV icon
826
Fortive
FTV
$19B
$2.7K ﹤0.01%
56
– –
MSTR icon
827
Strategy Inc
MSTR
$33.5B
$2.69K ﹤0.01%
190
– –
USMV icon
828
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.69K ﹤0.01%
37
-2
-5% -$142
WES icon
829
Western Midstream Partners
WES
$19.6B
$2.69K ﹤0.01%
100
– –
NYT icon
830
New York Times
NYT
$11.6B
$2.67K ﹤0.01%
82
– –
RRX icon
831
Regal Rexnord
RRX
$14.2B
$2.67K ﹤0.01%
22
– –
ZTR
832
Virtus Total Return Fund
ZTR
$340M
$2.66K ﹤0.01%
406
– –
WD icon
833
Walker & Dunlop
WD
$1.65B
$2.65K ﹤0.01%
34
– –
HVT icon
834
Haverty Furniture Companies
HVT
$401M
$2.65K ﹤0.01%
88
+3
+4% +$88
OVBC icon
835
Ohio Valley Banc Corp
OVBC
$199M
$2.64K ﹤0.01%
100
– –
PLTR icon
836
Palantir
PLTR
$295B
$2.6K ﹤0.01%
405
– –
EOG icon
837
EOG Resources
EOG
$78B
$2.59K ﹤0.01%
+20
New +$2.66K
PLOW icon
838
Douglas Dynamics
PLOW
$1.07B
$2.58K ﹤0.01%
71
– –
KD icon
839
Kyndryl
KD
$2.66B
$2.57K ﹤0.01%
231
– –
TMFC icon
840
Motley Fool 100 Index ETF
TMFC
$2B
$2.56K ﹤0.01%
84
– –
AEL
841
DELISTED
American Equity Investment Life Holding Company
AEL
$2.51K ﹤0.01%
55
– –
VSS icon
842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.49K ﹤0.01%
24
-58
-71% -$5.83K
HAFC icon
843
Hanmi Financial
HAFC
$943M
$2.48K ﹤0.01%
100
– –
BYND icon
844
Beyond Meat
BYND
$288M
$2.47K ﹤0.01%
201
-100
-33% -$1.39K
DDD icon
845
3D Systems Corp
DDD
$420M
$2.44K ﹤0.01%
330
– –
WMB icon
846
Williams Companies
WMB
$90.5B
$2.42K ﹤0.01%
+74
New +$2.41K
CLOU icon
847
Global X Cloud Computing ETF
CLOU
$224M
$2.4K ﹤0.01%
150
– –
SMAR
848
DELISTED
Smartsheet Inc.
SMAR
$2.4K ﹤0.01%
61
– –
GRMN
849
Garmin
GRMN
$46.9B
$2.4K ﹤0.01%
26
– –
WFC.PRL icon
850
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.37K ﹤0.01%
2
– –
32 33
34
35 36

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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.