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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
INFY icon
876
Infosys
INFY
$44.8B
$1.8K ﹤0.01%
106
– –
SP
877
DELISTED
SP Plus Corporation
SP
$1.78K ﹤0.01%
+57
New +$1.88K
GBDC icon
878
Golub Capital BDC
GBDC
$3.34B
$1.77K ﹤0.01%
143
+4
+3% +$54
FCCO icon
879
First Community Corp
FCCO
$318M
$1.75K ﹤0.01%
100
– –
FIVN icon
880
FIVE9
FIVN
$1.79B
$1.73K ﹤0.01%
+23
New +$2.23K
FLCO icon
881
Franklin Investment Grade Corporate ETF
FLCO
$577M
$1.71K ﹤0.01%
84
-264
-76% -$5.72K
CFFI icon
882
C&F Financial
CFFI
$254M
$1.71K ﹤0.01%
32
– –
OKTA icon
883
Okta
OKTA
$24.1B
$1.71K ﹤0.01%
30
– –
PNR icon
884
Pentair
PNR
$10.3B
$1.71K ﹤0.01%
42
-6
-13% -$278
BHP icon
885
BHP
BHP
$213B
$1.7K ﹤0.01%
34
+14
+70% +$741
TROW icon
886
T. Rowe Price
TROW
$24.9B
$1.7K ﹤0.01%
+16
New +$1.91K
PGTI
887
DELISTED
PGT, Inc.
PGTI
$1.7K ﹤0.01%
+81
New +$1.67K
NKSH icon
888
National Bankshares
NKSH
$237M
$1.69K ﹤0.01%
50
– –
UBX
889
DELISTED
Unity Biotechnology
UBX
$1.68K ﹤0.01%
425
– –
ECOM
890
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.68K ﹤0.01%
+74
New +$1.28K
MELI icon
891
Mercado Libre
MELI
$92.8B
$1.66K ﹤0.01%
+2
New +$1.72K
TSLX icon
892
Sixth Street Specialty
TSLX
$1.59B
$1.63K ﹤0.01%
100
– –
CBFV icon
893
CB Financial Services
CBFV
$181M
$1.63K ﹤0.01%
75
– –
FUL icon
894
H.B. Fuller
FUL
$3.01B
$1.62K ﹤0.01%
27
– –
KFFB icon
895
Kentucky First Federal Bancorp
KFFB
$41.9M
$1.62K ﹤0.01%
225
– –
ADUS icon
896
Addus HomeCare
ADUS
$2.13B
$1.62K ﹤0.01%
+17
New +$1.56K
VIGI icon
897
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.61K ﹤0.01%
+26
New +$1.78K
FBIN icon
898
Fortune Brands Innovations
FBIN
$6.16B
$1.61K ﹤0.01%
35
– –
OLED icon
899
Universal Display
OLED
$3.73B
$1.6K ﹤0.01%
17
– –
BWA icon
900
BorgWarner
BWA
$13.3B
$1.6K ﹤0.01%
58
– –
34 35
36
37 38

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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.