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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
SNAP icon
1026
Snap
SNAP
$7.4B
$913 ﹤0.01%
102
+2
+2% +$20
HIG icon
1027
Hartford Financial Services
HIG
$38.4B
$910 ﹤0.01%
+12
New +$864
CALY
1028
Callaway Golf Company
CALY
$3.26B
$909 ﹤0.01%
46
– –
SHOP icon
1029
Shopify
SHOP
$148B
$902 ﹤0.01%
26
– –
RIOT icon
1030
Riot Platforms
RIOT
$8.6B
$898 ﹤0.01%
265
– –
BHC icon
1031
Bausch Health
BHC
$1.65B
$885 ﹤0.01%
141
– –
NTR icon
1032
Nutrien
NTR
$32.8B
$876 ﹤0.01%
+12
New +$948
FNDX icon
1033
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$870 ﹤0.01%
48
– –
FNDF icon
1034
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$869 ﹤0.01%
30
-55
-65% -$1.54K
BIB icon
1035
ProShares Ultra NASDAQ Biotechnology
BIB
$82.7M
$866 ﹤0.01%
15
– –
FNDE icon
1036
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$837 ﹤0.01%
34
+2
+6% +$49
FNCB
1037
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$821 ﹤0.01%
100
– –
SCHA icon
1038
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$820 ﹤0.01%
40
– –
GWX icon
1039
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$804 ﹤0.01%
+27
New +$764
SPEU icon
1040
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$801 ﹤0.01%
23
-102
-82% -$3.36K
RVSB icon
1041
Riverview Bancorp
RVSB
$108M
$768 ﹤0.01%
100
– –
LDUR icon
1042
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$754 ﹤0.01%
8
– –
GMED icon
1043
Globus Medical
GMED
$10.4B
$743 ﹤0.01%
10
– –
K
1044
DELISTED
Kellanova
K
$741 ﹤0.01%
11
-6
-35% -$407
KNX icon
1045
Knight Transportation
KNX
$11.9B
$734 ﹤0.01%
+14
New +$724
BLCN
1046
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$731 ﹤0.01%
36
-15
-29% -$335
SE icon
1047
Sea Limited
SE
$61.5B
$728 ﹤0.01%
14
– –
EXPD icon
1048
Expeditors International
EXPD
$23.2B
$727 ﹤0.01%
+7
New +$721
SCHK icon
1049
Schwab 1000 Index ETF
SCHK
$5.66B
$717 ﹤0.01%
38
– –
LH icon
1050
Labcorp
LH
$24.3B
$706 ﹤0.01%
+3
New +$586
40 41
42
43 44

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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 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.