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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
FCBC icon
926
First Community Bankshares
FCBC
$911M
$1.59K ﹤0.01%
47
– –
DISH
927
DELISTED
DISH Network Corp.
DISH
$1.57K ﹤0.01%
112
– –
ACGL icon
928
Arch Capital
ACGL
$35.8B
$1.57K ﹤0.01%
+25
New +$1.4K
INGR icon
929
Ingredion
INGR
$6.37B
$1.57K ﹤0.01%
+16
New +$1.48K
BBCA icon
930
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.57K ﹤0.01%
27
-94
-78% -$5.42K
FIVN icon
931
FIVE9
FIVN
$1.77B
$1.56K ﹤0.01%
23
– –
AMP icon
932
Ameriprise Financial
AMP
$46.5B
$1.56K ﹤0.01%
+5
New +$1.52K
SASR
933
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.55K ﹤0.01%
44
– –
EVR icon
934
Evercore
EVR
$13.1B
$1.53K ﹤0.01%
+14
New +$1.46K
PDBC icon
935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$1.52K ﹤0.01%
+103
New +$1.72K
PEBO icon
936
Peoples Bancorp
PEBO
$1.45B
$1.52K ﹤0.01%
54
+1
+2% +$29
QUBT icon
937
Quantum Computing Inc
QUBT
$1.71B
$1.51K ﹤0.01%
1,000
– –
UFPI icon
938
UFP Industries
UFPI
$4.96B
$1.51K ﹤0.01%
+19
New +$1.45K
VABK icon
939
Virginia National Bankshares
VABK
$242M
$1.5K ﹤0.01%
41
– –
FLEX icon
940
Flex
FLEX
$44.8B
$1.5K ﹤0.01%
+93
New +$1.4K
KFFB icon
941
Kentucky First Federal Bancorp
KFFB
$41.9M
$1.5K ﹤0.01%
225
– –
DVN icon
942
Devon Energy
DVN
$51.9B
$1.49K ﹤0.01%
24
+23
+2,300% +$1.57K
GXO icon
943
GXO Logistics
GXO
$6.19B
$1.49K ﹤0.01%
35
– –
ASX icon
944
ASE Group
ASX
$81.4B
$1.49K ﹤0.01%
+238
New +$1.39K
AYI icon
945
Acuity Brands
AYI
$9.83B
$1.49K ﹤0.01%
+9
New +$1.6K
IBD icon
946
Inspire Corporate Bond ETF
IBD
$480M
$1.49K ﹤0.01%
65
+1
+2% +$23
TS icon
947
Tenaris
TS
$29.2B
$1.48K ﹤0.01%
+42
New +$1.34K
CCNE icon
948
CNB Financial Corp
CCNE
$1.03B
$1.48K ﹤0.01%
62
– –
CMBS icon
949
iShares CMBS ETF
CMBS
$473M
$1.47K ﹤0.01%
32
– –
TEVA icon
950
Teva Pharmaceuticals
TEVA
$36B
$1.46K ﹤0.01%
160
– –
36 37
38
39 40

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IWP
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CFGSD
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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.