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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
BNBX
1076
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
SDIG
1077
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$52 ﹤0.01%
5
– –
TROX icon
1078
Tronox
TROX
$1.02B
$49 ﹤0.01%
4
– –
E icon
1079
ENI
E
$75.4B
$42 ﹤0.01%
+2
New +$46
GGN
1080
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$40 ﹤0.01%
12
-108
-90% -$369
BATT icon
1081
Amplify Lithium & Battery Technology ETF
BATT
$115M
$38 ﹤0.01%
3
– –
PSCE icon
1082
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$34 ﹤0.01%
+1
New +$46
DENN
1083
DELISTED
Denny's
DENN
$28 ﹤0.01%
3
– –
VIVS
1084
VivoSim Labs
VIVS
$1.57M
$25 ﹤0.01%
1
– –
HMC icon
1085
Honda
HMC
$36.3B
$22 ﹤0.01%
1
– –
AEMD icon
1086
Aethlon Medical
AEMD
$1.58M
– –
0
– –
PRSTW
1087
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$17 ﹤0.01%
+200
New +$38
NWSA icon
1088
News Corp Class A
NWSA
$14.3B
$15 ﹤0.01%
1
-1
-50% -$17
TMF icon
1089
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
0
– –
TQQQ icon
1090
ProShares UltraPro QQQ
TQQQ
$32.2B
– –
-200
Closed -$2.92K
GIGM icon
1091
GigaMedia
GIGM
$15.3M
$3 ﹤0.01%
2
– –
ADNT icon
1092
Adient
ADNT
$1.58B
– –
-2
Closed -$59
ASTE icon
1093
Astec Industries
ASTE
$1.29B
– –
-400
Closed -$16.3K
ATKR icon
1094
Atkore
ATKR
$2.47B
– –
-107
Closed -$8.88K
AUDC icon
1095
AudioCodes
AUDC
$243M
– –
-290
Closed -$6.3K
CBU icon
1096
Community Bank
CBU
$3.51B
– –
-300
Closed -$19K
CC icon
1097
Chemours
CC
$2.63B
– –
-13
Closed -$416
CE icon
1098
Celanese
CE
$5.19B
– –
-115
Closed -$13.5K
CHDN icon
1099
Churchill Downs
CHDN
$5.84B
– –
-24
Closed -$2.3K
CNXC icon
1100
Concentrix
CNXC
$1.34B
– –
-48
Closed -$6.51K
42 43
44
45 46

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LS
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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 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.