We are live on ! Find out more
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
GIGB icon
851
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.34K ﹤0.01%
53
– –
MUSA icon
852
Murphy USA
MUSA
$11.3B
$2.33K ﹤0.01%
8
– –
VIPS icon
853
Vipshop
VIPS
$6.84B
$2.32K ﹤0.01%
+170
New +$1.69K
HSY icon
854
Hershey
HSY
$35.4B
$2.32K ﹤0.01%
10
– –
KMX icon
855
CarMax
KMX
$8.27B
$2.31K ﹤0.01%
38
– –
EME icon
856
Emcor
EME
$33.1B
$2.22K ﹤0.01%
+15
New +$2.13K
EMN icon
857
Eastman Chemical
EMN
$7.8B
$2.2K ﹤0.01%
27
– –
FCCO icon
858
First Community Corp
FCCO
$316M
$2.19K ﹤0.01%
100
– –
ZWS icon
859
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.18K ﹤0.01%
103
– –
FNGA
860
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.16K ﹤0.01%
+50
New +$2.57K
LYV icon
861
Live Nation Entertainment
LYV
$41.2B
$2.16K ﹤0.01%
31
– –
SUN icon
862
Sunoco
SUN
$14.2B
$2.15K ﹤0.01%
50
– –
FRT icon
863
Federal Realty Investment Trust
FRT
$10.9B
$2.12K ﹤0.01%
+21
New +$2.13K
PII icon
864
Polaris
PII
$4.15B
$2.12K ﹤0.01%
21
– –
BHP icon
865
BHP
BHP
$213B
$2.11K ﹤0.01%
34
– –
MDC
866
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.09K ﹤0.01%
66
– –
AEO icon
867
American Eagle Outfitters
AEO
$2.85B
$2.08K ﹤0.01%
149
– –
BWA icon
868
BorgWarner
BWA
$13.2B
$2.05K ﹤0.01%
58
– –
LAD icon
869
Lithia Motors
LAD
$7.78B
$2.05K ﹤0.01%
10
– –
XTL icon
870
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.04K ﹤0.01%
25
– –
OMC icon
871
Omnicom Group
OMC
$22.7B
$2.04K ﹤0.01%
+25
New +$1.86K
HBI
872
DELISTED
Hanesbrands
HBI
$2.04K ﹤0.01%
320
– –
NKSH icon
873
National Bankshares
NKSH
$233M
$2.02K ﹤0.01%
50
– –
CPRI icon
874
Capri Holdings
CPRI
$1.77B
$2.01K ﹤0.01%
+35
New +$1.77K
MU icon
875
Micron Technology
MU
$1.04T
$2K ﹤0.01%
40
– –
33 34
35
36 37

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.