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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
TKR icon
901
Timken Company
TKR
$9.92B
$1.59K ﹤0.01%
27
– –
OCFC icon
902
OceanFirst Financial
OCFC
$1.72B
$1.58K ﹤0.01%
+85
New +$1.7K
FULT icon
903
Fulton Financial
FULT
$4.73B
$1.58K ﹤0.01%
100
– –
IAU icon
904
iShares Gold Trust
IAU
$63.3B
$1.58K ﹤0.01%
50
– –
WSBC icon
905
WesBanco
WSBC
$3.96B
$1.57K ﹤0.01%
47
– –
XPO icon
906
XPO
XPO
$25.2B
$1.56K ﹤0.01%
59
– –
SASR
907
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.55K ﹤0.01%
44
– –
DISH
908
DELISTED
DISH Network Corp.
DISH
$1.55K ﹤0.01%
+112
New +$1.98K
PEBO icon
909
Peoples Bancorp
PEBO
$1.45B
$1.53K ﹤0.01%
+53
New +$1.56K
BNGO icon
910
Bionano Genomics
BNGO
$13M
$1.53K ﹤0.01%
1
– –
WEC icon
911
WEC Energy
WEC
$37.6B
$1.52K ﹤0.01%
17
– –
ESTC icon
912
Elastic
ESTC
$6.06B
$1.51K ﹤0.01%
+21
New +$1.67K
FCBC icon
913
First Community Bankshares
FCBC
$905M
$1.5K ﹤0.01%
47
– –
ROKT icon
914
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$232M
$1.5K ﹤0.01%
+45
New +$1.67K
CCL icon
915
Carnival Corporation Ltd
CCL
$36.8B
$1.5K ﹤0.01%
213
– –
STE icon
916
Steris
STE
$21B
$1.5K ﹤0.01%
9
– –
ONL
917
Orion Office REIT
ONL
$149M
$1.49K ﹤0.01%
170
-86
-34% -$882
VRNS icon
918
Varonis Systems
VRNS
$5.32B
$1.49K ﹤0.01%
+56
New +$1.6K
CMBS icon
919
iShares CMBS ETF
CMBS
$473M
$1.47K ﹤0.01%
32
– –
CCNE icon
920
CNB Financial Corp
CCNE
$1.02B
$1.46K ﹤0.01%
62
– –
TWLO icon
921
Twilio
TWLO
$28.7B
$1.45K ﹤0.01%
21
+11
+110% +$879
AEO icon
922
American Eagle Outfitters
AEO
$2.87B
$1.45K ﹤0.01%
+149
New +$1.73K
IBD icon
923
Inspire Corporate Bond ETF
IBD
$480M
$1.45K ﹤0.01%
64
– –
LEV
924
DELISTED
The Lion Electric Company
LEV
$1.43K ﹤0.01%
+500
New +$2.14K
BRBR icon
925
BellRing Brands
BRBR
$1.55B
$1.42K ﹤0.01%
+69
New +$1.66K
35 36
37
38 39

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CFGSD
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LFA
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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.