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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
AVTR icon
876
Avantor
AVTR
$7.81B
$1.98K ﹤0.01%
94
– –
SP
877
DELISTED
SP Plus Corporation
SP
$1.98K ﹤0.01%
57
– –
IGLB icon
878
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.97K ﹤0.01%
39
-13
-25% -$641
PSYK
879
DELISTED
PSYK ETF
PSYK
$1.94K ﹤0.01%
+116
New +$2.06K
FUL icon
880
H.B. Fuller
FUL
$3B
$1.93K ﹤0.01%
27
– –
SLGN icon
881
Silgan Holdings
SLGN
$4.91B
$1.92K ﹤0.01%
+37
New +$1.81K
GBDC icon
882
Golub Capital BDC
GBDC
$3.33B
$1.92K ﹤0.01%
146
+3
+2% +$40
INFY icon
883
Infosys
INFY
$45B
$1.91K ﹤0.01%
106
– –
TKR icon
884
Timken Company
TKR
$9.82B
$1.91K ﹤0.01%
27
– –
XYZ
885
Block Inc
XYZ
$45.9B
$1.89K ﹤0.01%
30
+9
+43% +$555
CFFI icon
886
C&F Financial
CFFI
$254M
$1.86K ﹤0.01%
32
– –
RGP icon
887
Resources Connection
RGP
$129M
$1.84K ﹤0.01%
100
– –
OLED icon
888
Universal Display
OLED
$3.71B
$1.84K ﹤0.01%
17
– –
SNA icon
889
Snap-on
SNA
$20.9B
$1.83K ﹤0.01%
+8
New +$1.81K
BLKB icon
890
Blackbaud
BLKB
$1.5B
$1.82K ﹤0.01%
31
– –
VIGI icon
891
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.81K ﹤0.01%
26
– –
OCFC icon
892
OceanFirst Financial
OCFC
$1.7B
$1.81K ﹤0.01%
85
– –
RSG icon
893
Republic Services
RSG
$66.7B
$1.81K ﹤0.01%
14
– –
HOOD icon
894
Robinhood
HOOD
$85.2B
$1.8K ﹤0.01%
221
– –
TSP
895
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.79K ﹤0.01%
1,092
– –
ORRF icon
896
Orrstown Financial Services
ORRF
$836M
$1.78K ﹤0.01%
77
– –
TROW icon
897
T. Rowe Price
TROW
$25B
$1.78K ﹤0.01%
16
– –
TSLX icon
898
Sixth Street Specialty
TSLX
$1.59B
$1.78K ﹤0.01%
100
– –
E icon
899
ENI
E
$76B
$1.78K ﹤0.01%
62
+60
+3,000% +$1.62K
ROKT icon
900
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$1.77K ﹤0.01%
45
– –
34 35
36
37 38

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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.