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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
XYZ
951
Block Inc
XYZ
$45.5B
$1.16K ﹤0.01%
21
– –
SRVR icon
952
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$1.15K ﹤0.01%
40
– –
UFO icon
953
Procure Space ETF
UFO
$631M
$1.14K ﹤0.01%
+64
New +$1.32K
JHG
954
DELISTED
Janus Henderson
JHG
$1.14K ﹤0.01%
56
– –
K
955
DELISTED
Kellanova
K
$1.14K ﹤0.01%
17
+10
+143% +$687
BLCN
956
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.13K ﹤0.01%
51
+36
+240% +$957
ARKX icon
957
ARK Space & Defense Innovation ETF
ARKX
$817M
$1.13K ﹤0.01%
+91
New +$1.3K
VYX icon
958
NCR Voyix
VYX
$1.05B
$1.12K ﹤0.01%
96
-39
-29% -$716
PCYO icon
959
Pure Cycle
PCYO
$255M
$1.12K ﹤0.01%
+134
New +$1.38K
FIVE icon
960
Five Below
FIVE
$11.1B
$1.1K ﹤0.01%
8
– –
NVAX icon
961
Novavax
NVAX
$1.29B
$1.09K ﹤0.01%
60
– –
RMD icon
962
ResMed
RMD
$27.8B
$1.09K ﹤0.01%
5
– –
RKT icon
963
Rocket Companies
RKT
$36.2B
$1.09K ﹤0.01%
172
– –
STKS icon
964
The ONE Group
STKS
$55.9M
$1.08K ﹤0.01%
+163
New +$1.26K
DGS icon
965
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.07K ﹤0.01%
+27
New +$1.19K
BV icon
966
BrightView Holdings
BV
$1.32B
$1.06K ﹤0.01%
+134
New +$1.43K
SAIC icon
967
Saic
SAIC
$4.93B
$1.06K ﹤0.01%
12
– –
FFBC icon
968
First Financial Bancorp
FFBC
$3.55B
$1.05K ﹤0.01%
50
– –
AGNT
969
AGNT Inc
AGNT
$636M
$1.04K ﹤0.01%
+93
New +$1.3K
SCHH icon
970
Schwab US REIT ETF
SCHH
$11.5B
$1.04K ﹤0.01%
55
+45
+450% +$974
MARA icon
971
Marathon Digital Holdings
MARA
$4.87B
$1.02K ﹤0.01%
95
– –
TRP icon
972
TC Energy
TRP
$72.9B
$1.01K ﹤0.01%
25
– –
ETSY icon
973
Etsy
ETSY
$7.68B
$1K ﹤0.01%
10
– –
MED icon
974
Medifast
MED
$105M
$994 ﹤0.01%
9
– –
RELL icon
975
Richardson Electronics
RELL
$318M
$982 ﹤0.01%
65
– –
37 38
39
40 41

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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 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.