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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
PGTI
951
DELISTED
PGT, Inc.
PGTI
$1.46K ﹤0.01%
81
– –
ESI icon
952
Element Solutions
ESI
$9.28B
$1.44K ﹤0.01%
+79
New +$1.42K
ROAD icon
953
Construction Partners
ROAD
$5.82B
$1.44K ﹤0.01%
54
– –
LINC icon
954
Lincoln Educational Services
LINC
$1.29B
$1.42K ﹤0.01%
246
– –
FIVE icon
955
Five Below
FIVE
$11.3B
$1.42K ﹤0.01%
8
– –
PCYO icon
956
Pure Cycle
PCYO
$257M
$1.4K ﹤0.01%
134
– –
BTI icon
957
British American Tobacco
BTI
$132B
$1.4K ﹤0.01%
+35
New +$1.38K
NWBI icon
958
Northwest Bancshares
NWBI
$2.26B
$1.4K ﹤0.01%
100
– –
G icon
959
Genpact
G
$5.29B
$1.39K ﹤0.01%
+30
New +$1.36K
STM icon
960
STMicroelectronics
STM
$47.2B
$1.39K ﹤0.01%
+39
New +$1.38K
SBNY
961
DELISTED
Signature Bank
SBNY
$1.39K ﹤0.01%
12
– –
EWBC icon
962
East-West Bancorp
EWBC
$18B
$1.38K ﹤0.01%
+21
New +$1.44K
VYX icon
963
NCR Voyix
VYX
$1.06B
$1.38K ﹤0.01%
96
– –
MDRX
964
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.38K ﹤0.01%
78
– –
OPTU
965
Optimum Communications Inc
OPTU
$324M
$1.38K ﹤0.01%
299
-462
-61% -$2.27K
EQNR icon
966
Equinor
EQNR
$95.4B
$1.36K ﹤0.01%
38
– –
HAIN icon
967
Hain Celestial
HAIN
$49.9M
$1.36K ﹤0.01%
84
– –
AROC icon
968
Archrock
AROC
$6.54B
$1.35K ﹤0.01%
150
– –
VRNS icon
969
Varonis Systems
VRNS
$5.32B
$1.34K ﹤0.01%
56
– –
SAIC icon
970
Saic
SAIC
$5.09B
$1.33K ﹤0.01%
12
– –
HTGC icon
971
Hercules Capital
HTGC
$2.94B
$1.32K ﹤0.01%
100
– –
JHG
972
DELISTED
Janus Henderson
JHG
$1.32K ﹤0.01%
56
– –
UTG icon
973
Reaves Utility Income Fund
UTG
$3.74B
$1.3K ﹤0.01%
46
– –
TE
974
T1 Energy
TE
$1.46B
$1.28K ﹤0.01%
148
– –
IBP icon
975
Installed Building Products
IBP
$6.14B
$1.28K ﹤0.01%
15
– –
37 38
39
40 41

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.