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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
PGX icon
1026
Invesco Preferred ETF
PGX
$3.84B
$463 ﹤0.01%
39
– –
GDS icon
1027
GDS Holdings
GDS
$6.34B
$442 ﹤0.01%
25
– –
GDX icon
1028
VanEck Gold Miners ETF
GDX
$23B
$434 ﹤0.01%
18
– –
PRST
1029
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$431 ﹤0.01%
+210
New +$1.87K
MEI icon
1030
Methode Electronics
MEI
$549M
$419 ﹤0.01%
11
– –
WPC icon
1031
W.P. Carey
WPC
$17.1B
$419 ﹤0.01%
+6
New +$491
BWX icon
1032
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$417 ﹤0.01%
20
-56
-74% -$1.26K
FNDC icon
1033
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$410 ﹤0.01%
15
– –
DGXX
1034
Digi Power X Inc
DGXX
$365M
$393 ﹤0.01%
550
– –
AXTA icon
1035
Axalta
AXTA
$7.02B
$379 ﹤0.01%
18
– –
AVNS icon
1036
Avanos Medical
AVNS
$1.17B
$370 ﹤0.01%
17
– –
COPX icon
1037
Global X Copper Miners ETF NEW
COPX
$7.13B
$367 ﹤0.01%
13
– –
SJR
1038
DELISTED
Shaw Communications Inc.
SJR
$365 ﹤0.01%
+15
New +$397
CIFR icon
1039
Cipher Digital
CIFR
$10B
$353 ﹤0.01%
280
– –
ATIP
1040
DELISTED
ATI Physical Therapy, Inc.
ATIP
$350 ﹤0.01%
7
– –
OPEN icon
1041
Opendoor
OPEN
$3.69B
$339 ﹤0.01%
+113
New +$519
XMPT icon
1042
VanEck CEF Muni Income ETF
XMPT
$219M
$330 ﹤0.01%
16
– –
MUB icon
1043
iShares National Muni Bond ETF
MUB
$45.1B
$315 ﹤0.01%
3
– –
ESGD icon
1044
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$281 ﹤0.01%
5
– –
SCHC icon
1045
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$278 ﹤0.01%
10
– –
CELU icon
1046
Celularity
CELU
$22.3M
$266 ﹤0.01%
12
– –
WOOD icon
1047
iShares Global Timber & Forestry ETF
WOOD
$255M
$262 ﹤0.01%
4
– –
BHF icon
1048
Brighthouse Financial
BHF
$3.62B
$261 ﹤0.01%
6
– –
BKI
1049
DELISTED
Black Knight, Inc. Common Stock
BKI
$259 ﹤0.01%
4
– –
HELP
1050
Cybin Inc
HELP
$459M
$252 ﹤0.01%
14
– –
40 41
42
43 44

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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.