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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
DDOG icon
851
Datadog
DDOG
$87B
$2.04K ﹤0.01%
+23
New +$2.32K
ERF
852
DELISTED
Enerplus Corporation
ERF
$2.03K ﹤0.01%
+143
New +$2.01K
ICLR icon
853
Icon
ICLR
$12.9B
$2.02K ﹤0.01%
11
– –
HWKN icon
854
Hawkins
HWKN
$2.88B
$2.02K ﹤0.01%
52
-200
-79% -$7.75K
PII icon
855
Polaris
PII
$4.15B
$2.01K ﹤0.01%
21
– –
MU icon
856
Micron Technology
MU
$1.03T
$2K ﹤0.01%
+40
New +$2.32K
OMCL icon
857
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
+23
New +$2.42K
UA icon
858
Under Armour Class C
UA
$2.9B
$2K ﹤0.01%
335
– –
PLOW icon
859
Douglas Dynamics
PLOW
$1.06B
$1.98K ﹤0.01%
+71
New +$2.16K
RNG icon
860
RingCentral
RNG
$4.09B
$1.96K ﹤0.01%
+49
New +$2.35K
SUN icon
861
Sunoco
SUN
$14.2B
$1.95K ﹤0.01%
50
– –
XTL icon
862
State Street SPDR S&P Telecom ETF
XTL
$582M
$1.92K ﹤0.01%
25
-100
-80% -$8.38K
ALLY icon
863
Ally Financial
ALLY
$13B
$1.92K ﹤0.01%
+69
New +$2.29K
EMN icon
864
Eastman Chemical
EMN
$7.82B
$1.92K ﹤0.01%
27
– –
KD icon
865
Kyndryl
KD
$2.66B
$1.91K ﹤0.01%
231
– –
RSG icon
866
Republic Services
RSG
$66.7B
$1.91K ﹤0.01%
14
– –
JHX icon
867
James Hardie Industries
JHX
$15.3B
$1.86K ﹤0.01%
+94
New +$2.2K
RIOT icon
868
Riot Platforms
RIOT
$8.49B
$1.86K ﹤0.01%
265
– –
AVTR icon
869
Avantor
AVTR
$7.89B
$1.84K ﹤0.01%
+94
New +$2.52K
ORRF icon
870
Orrstown Financial Services
ORRF
$832M
$1.84K ﹤0.01%
77
– –
BLD
871
DELISTED
TopBuild
BLD
$1.81K ﹤0.01%
11
– –
SBNY
872
DELISTED
Signature Bank
SBNY
$1.81K ﹤0.01%
+12
New +$2.18K
MDC
873
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.81K ﹤0.01%
66
– –
RGP icon
874
Resources Connection
RGP
$127M
$1.81K ﹤0.01%
100
– –
CRH icon
875
CRH
CRH
$66.7B
$1.8K ﹤0.01%
56
– –
33 34
35
36 37

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.