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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
PCH
1051
DELISTED
PotlatchDeltic
PCH
$704 ﹤0.01%
16
– –
NIO icon
1052
NIO
NIO
$11.6B
$702 ﹤0.01%
+72
New +$830
ARLO icon
1053
Arlo Technologies
ARLO
$1.36B
$695 ﹤0.01%
198
– –
JBLU icon
1054
JetBlue
JBLU
$1.86B
$680 ﹤0.01%
105
– –
BWX icon
1055
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$676 ﹤0.01%
30
+10
+50% +$217
FNF icon
1056
Fidelity National Financial
FNF
$13.1B
$665 ﹤0.01%
18
– –
LULU icon
1057
lululemon athletica
LULU
$12.6B
$641 ﹤0.01%
2
– –
EWY icon
1058
iShares MSCI South Korea ETF
EWY
$23.2B
$621 ﹤0.01%
11
– –
NVAX icon
1059
Novavax
NVAX
$1.29B
$617 ﹤0.01%
60
– –
RXO icon
1060
RXO
RXO
$4.58B
$602 ﹤0.01%
+35
New +$621
SWK icon
1061
Stanley Black & Decker
SWK
$13.6B
$601 ﹤0.01%
8
– –
BN icon
1062
Brookfield
BN
$101B
$598 ﹤0.01%
29
-6
-17% -$135
VRTX icon
1063
Vertex Pharmaceuticals
VRTX
$120B
$578 ﹤0.01%
+2
New +$610
BLOK icon
1064
Amplify Blockchain Technology ETF
BLOK
$1.13B
$575 ﹤0.01%
38
– –
CIZN
1065
DELISTED
Citizens Holding Co.
CIZN
$575 ﹤0.01%
42
– –
MNA icon
1066
IQ ARB Merger Arbitrage ETF
MNA
$249M
$571 ﹤0.01%
18
– –
ARR
1067
Armour Residential REIT
ARR
$2B
$569 ﹤0.01%
20
+1
+5% +$27
FNDA icon
1068
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$568 ﹤0.01%
24
– –
RSPF icon
1069
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$564 ﹤0.01%
10
– –
SCHE icon
1070
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$560 ﹤0.01%
24
+1
+4% +$23
EMLC icon
1071
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$557 ﹤0.01%
23
– –
OGE icon
1072
OGE Energy
OGE
$10.2B
$554 ﹤0.01%
+14
New +$531
EDIV icon
1073
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$552 ﹤0.01%
23
-5
-18% -$115
TWLO icon
1074
Twilio
TWLO
$28.1B
$539 ﹤0.01%
11
-10
-48% -$569
ATVI
1075
DELISTED
Activision Blizzard
ATVI
$536 ﹤0.01%
+7
New +$520
41 42
43
44 45

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IWP
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CFGSD
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LFA
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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.