We are live on ! Find out more
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
SCHX icon
976
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.28K ﹤0.01%
84
– –
HES
977
DELISTED
Hess
HES
$1.28K ﹤0.01%
9
– –
EOI
978
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$1.27K ﹤0.01%
85
– –
GAIA icon
979
Gaia
GAIA
$48.1M
$1.26K ﹤0.01%
530
– –
GTIP icon
980
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.26K ﹤0.01%
26
– –
UFO icon
981
Procure Space ETF
UFO
$620M
$1.25K ﹤0.01%
64
– –
AMBA icon
982
Ambarella
AMBA
$2.97B
$1.23K ﹤0.01%
15
– –
GIL icon
983
Gildan
GIL
$9.31B
$1.23K ﹤0.01%
+45
New +$1.31K
FANG icon
984
Diamondback Energy
FANG
$58.2B
$1.23K ﹤0.01%
+9
New +$1.31K
BNGO icon
985
Bionano Genomics
BNGO
$13.1M
$1.22K ﹤0.01%
1
– –
FFBC icon
986
First Financial Bancorp
FFBC
$3.58B
$1.21K ﹤0.01%
50
– –
CXT icon
987
Crane NXT
CXT
$3.04B
$1.21K ﹤0.01%
+35
New +$1.22K
RKT icon
988
Rocket Companies
RKT
$37.5B
$1.2K ﹤0.01%
172
– –
ETSY icon
989
Etsy
ETSY
$7.68B
$1.2K ﹤0.01%
10
– –
DGS icon
990
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.19K ﹤0.01%
27
– –
HAL icon
991
Halliburton
HAL
$27.8B
$1.18K ﹤0.01%
+30
New +$1.06K
SIMO icon
992
Silicon Motion
SIMO
$9.27B
$1.17K ﹤0.01%
18
– –
XPO icon
993
XPO
XPO
$25.1B
$1.17K ﹤0.01%
35
-24
-41% -$809
UBX
994
DELISTED
Unity Biotechnology
UBX
$1.16K ﹤0.01%
424
-1
-0.2% -$3
SRVR icon
995
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.16K ﹤0.01%
40
– –
OMCL icon
996
Omnicell
OMCL
$1.85B
$1.16K ﹤0.01%
23
– –
FERG icon
997
Ferguson
FERG
$45B
$1.14K ﹤0.01%
+9
New +$1.05K
IDCC icon
998
InterDigital
IDCC
$6.73B
$1.14K ﹤0.01%
23
– –
EVC icon
999
Entravision Communication
EVC
$993M
$1.14K ﹤0.01%
237
+2
+0.9% +$10
ARKX icon
1000
ARK Space & Defense Innovation ETF
ARKX
$805M
$1.13K ﹤0.01%
91
– –
38 39
40
41 42

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.