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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
BNDX icon
1051
Vanguard Total International Bond ETF
BNDX
$81.8B
$248 ﹤0.01%
5
– –
WDS icon
1052
Woodside Energy
WDS
$42.5B
$242 ﹤0.01%
12
+5
+71% +$110
TLRY icon
1053
Tilray
TLRY
$493M
$228 ﹤0.01%
8
-13
-62% -$456
VNTR
1054
DELISTED
Venator Materials PLC
VNTR
$220 ﹤0.01%
250
– –
SIL icon
1055
Global X Silver Miners ETF NEW
SIL
$4.07B
$217 ﹤0.01%
9
– –
PLBY icon
1056
Playboy Inc
PLBY
$142M
$202 ﹤0.01%
50
– –
HAUZ icon
1057
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$196 ﹤0.01%
10
– –
DFTX
1058
Definium Therapeutics
DFTX
$5.7B
$182 ﹤0.01%
52
-1
-2% -$10
TFI icon
1059
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$176 ﹤0.01%
4
– –
GTX icon
1060
Garrett Motion
GTX
$5.9B
$170 ﹤0.01%
30
-95
-76% -$652
SCHB icon
1061
Schwab US Broad Market ETF
SCHB
$42.7B
$168 ﹤0.01%
12
– –
ROOF
1062
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$147 ﹤0.01%
8
– –
EGLX
1063
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$140 ﹤0.01%
161
– –
SLVM icon
1064
Sylvamo
SLVM
$1.49B
$136 ﹤0.01%
4
-66
-94% -$2.5K
W icon
1065
Wayfair
W
$10.9B
$130 ﹤0.01%
4
– –
ELS icon
1066
Equity Lifestyle Properties
ELS
$12.8B
$126 ﹤0.01%
+2
New +$144
EBND icon
1067
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$97 ﹤0.01%
5
– –
CNNE icon
1068
Cannae Holdings
CNNE
$631M
$83 ﹤0.01%
4
– –
EVGO icon
1069
EVgo
EVGO
$213M
$79 ﹤0.01%
10
– –
HUT
1070
Hut 8
HUT
$13.2B
$77 ﹤0.01%
9
– –
BGT icon
1071
BlackRock Floating Rate Income Trust
BGT
$322M
$76 ﹤0.01%
+7
New +$80
EDV icon
1072
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$67 ﹤0.01%
1
– –
AMPE
1073
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$61 ﹤0.01%
3
– –
DVN icon
1074
Devon Energy
DVN
$52.2B
$60 ﹤0.01%
+1
New +$62
CLVR
1075
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$60 ﹤0.01%
3
– –
41 42
43
44 45

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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.