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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
VNQI icon
1001
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.12K ﹤0.01%
27
-129
-83% -$5.14K
LEV
1002
DELISTED
The Lion Electric Company
LEV
$1.12K ﹤0.01%
500
– –
EBND icon
1003
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1.12K ﹤0.01%
54
+49
+980% +$964
SPMD icon
1004
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11K ﹤0.01%
+26
New +$1.1K
MCBC
1005
DELISTED
Macatawa Bank Corp
MCBC
$1.1K ﹤0.01%
100
– –
ESTC icon
1006
Elastic
ESTC
$5.96B
$1.08K ﹤0.01%
21
– –
SCHH icon
1007
Schwab US REIT ETF
SCHH
$11.5B
$1.08K ﹤0.01%
56
+1
+2% +$19
MED icon
1008
Medifast
MED
$105M
$1.08K ﹤0.01%
9
– –
IMO icon
1009
Imperial Oil
IMO
$62.3B
$1.07K ﹤0.01%
+22
New +$1.13K
SAIA icon
1010
Saia
SAIA
$11.3B
$1.05K ﹤0.01%
+5
New +$1.09K
RMD icon
1011
ResMed
RMD
$27.8B
$1.04K ﹤0.01%
5
– –
AGNT
1012
AGNT Inc
AGNT
$636M
$1.03K ﹤0.01%
93
– –
ELV icon
1013
Elevance Health
ELV
$82.3B
$1.03K ﹤0.01%
+2
New +$1.01K
STKS icon
1014
The ONE Group
STKS
$55.9M
$1.03K ﹤0.01%
163
– –
UAA icon
1015
Under Armour
UAA
$2.87B
$1.02K ﹤0.01%
100
– –
SCHF icon
1016
Schwab International Equity ETF
SCHF
$65.7B
$1K ﹤0.01%
62
– –
TRP icon
1017
TC Energy
TRP
$72.9B
$997 ﹤0.01%
25
– –
ZION icon
1018
Zions Bancorporation
ZION
$10.1B
$983 ﹤0.01%
+20
New +$1K
VPL icon
1019
Vanguard FTSE Pacific ETF
VPL
$8.14B
$981 ﹤0.01%
+15
New +$936
KT icon
1020
KT
KT
$8.7B
$972 ﹤0.01%
+72
New +$959
JNPR
1021
DELISTED
Juniper Networks
JNPR
$959 ﹤0.01%
30
– –
CTRA
1022
DELISTED
Coterra Energy
CTRA
$958 ﹤0.01%
+39
New +$1.08K
NXPI icon
1023
NXP Semiconductors
NXPI
$70B
$948 ﹤0.01%
+6
New +$952
BV icon
1024
BrightView Holdings
BV
$1.32B
$923 ﹤0.01%
134
– –
BGT icon
1025
BlackRock Floating Rate Income Trust
BGT
$322M
$915 ﹤0.01%
84
+77
+1,100% +$853
39 40
41
42 43

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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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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.