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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
SHOP icon
1001
Shopify
SHOP
$145B
$700 ﹤0.01%
+26
New +$884
JBLU icon
1002
JetBlue
JBLU
$1.86B
$696 ﹤0.01%
105
– –
SCHK icon
1003
Schwab 1000 Index ETF
SCHK
$5.64B
$669 ﹤0.01%
38
– –
UAA icon
1004
Under Armour
UAA
$2.87B
$665 ﹤0.01%
100
– –
PCH
1005
DELISTED
PotlatchDeltic
PCH
$657 ﹤0.01%
+16
New +$735
CIZN
1006
DELISTED
Citizens Holding Co.
CIZN
$643 ﹤0.01%
42
– –
RVSB icon
1007
Riverview Bancorp
RVSB
$107M
$635 ﹤0.01%
100
– –
FNF icon
1008
Fidelity National Financial
FNF
$13.1B
$633 ﹤0.01%
18
– –
EDIV icon
1009
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$620 ﹤0.01%
28
+5
+22% +$125
SWK icon
1010
Stanley Black & Decker
SWK
$13.6B
$602 ﹤0.01%
8
-7
-47% -$673
GMED icon
1011
Globus Medical
GMED
$10.2B
$596 ﹤0.01%
10
– –
MNA icon
1012
IQ ARB Merger Arbitrage ETF
MNA
$249M
$563 ﹤0.01%
18
– –
LULU icon
1013
lululemon athletica
LULU
$12.6B
$559 ﹤0.01%
2
– –
SCHR
1014
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$542 ﹤0.01%
22
– –
LMND icon
1015
Lemonade
LMND
$4.66B
$530 ﹤0.01%
25
– –
EMLC icon
1016
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$524 ﹤0.01%
23
– –
EWY icon
1017
iShares MSCI South Korea ETF
EWY
$23.2B
$521 ﹤0.01%
+11
New +$627
CLPT icon
1018
ClearPoint Neuro
CLPT
$435M
$518 ﹤0.01%
50
– –
METV icon
1019
Roundhill Ball Metaverse ETF
METV
$210M
$517 ﹤0.01%
70
– –
SCHE icon
1020
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$517 ﹤0.01%
23
– –
FNDA icon
1021
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$514 ﹤0.01%
24
– –
RSPF icon
1022
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$512 ﹤0.01%
10
-10
-50% -$557
ZSTK
1023
ZeroStack Corp
ZSTK
$3.74M
$491 ﹤0.01%
1
– –
SPH icon
1024
Suburban Propane Partners
SPH
$1.22B
$482 ﹤0.01%
32
– –
ARR
1025
Armour Residential REIT
ARR
$2B
$466 ﹤0.01%
+19
New +$666
39 40
41
42 43

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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.