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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
SNAP icon
976
Snap
SNAP
$7.42B
$982 ﹤0.01%
100
– –
HES
977
DELISTED
Hess
HES
$981 ﹤0.01%
+9
New +$997
BHC icon
978
Bausch Health
BHC
$1.66B
$971 ﹤0.01%
+141
New +$979
MDYG icon
979
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$966 ﹤0.01%
16
– –
AROC icon
980
Archrock
AROC
$6.73B
$963 ﹤0.01%
150
– –
EVC icon
981
Entravision Communication
EVC
$969M
$935 ﹤0.01%
+235
New +$1.16K
IDCC icon
982
InterDigital
IDCC
$6.62B
$930 ﹤0.01%
+23
New +$1.24K
MCBC
983
DELISTED
Macatawa Bank Corp
MCBC
$926 ﹤0.01%
100
– –
ARLO icon
984
Arlo Technologies
ARLO
$1.36B
$919 ﹤0.01%
+198
New +$1.24K
CALY
985
Callaway Golf Company
CALY
$3.22B
$886 ﹤0.01%
46
+45
+4,500% +$994
ALC icon
986
Alcon
ALC
$32.8B
$873 ﹤0.01%
15
– –
SCHF icon
987
Schwab International Equity ETF
SCHF
$65.7B
$861 ﹤0.01%
62
– –
AMBA icon
988
Ambarella
AMBA
$3.09B
$843 ﹤0.01%
15
– –
SE icon
989
Sea Limited
SE
$60.9B
$785 ﹤0.01%
+14
New +$974
JNPR
990
DELISTED
Juniper Networks
JNPR
$784 ﹤0.01%
30
– –
BN icon
991
Brookfield
BN
$101B
$777 ﹤0.01%
+35
New +$906
FNDX icon
992
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$773 ﹤0.01%
48
– –
SCHA icon
993
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$761 ﹤0.01%
40
– –
FNDE icon
994
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$758 ﹤0.01%
32
– –
LDUR icon
995
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$758 ﹤0.01%
8
– –
CND
996
DELISTED
Concord Acquisition Corp.
CND
$754 ﹤0.01%
75
– –
FNCB
997
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$751 ﹤0.01%
100
– –
LUMN icon
998
Lumen
LUMN
$6.73B
$728 ﹤0.01%
100
– –
BIB icon
999
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$715 ﹤0.01%
15
– –
BLOK icon
1000
Amplify Blockchain Technology ETF
BLOK
$1.13B
$703 ﹤0.01%
+38
New +$797
38 39
40
41 42

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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 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.