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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
PENN icon
1076
PENN Entertainment
PENN
$2.71B
$535 ﹤0.01%
18
-94
-84% -$3.05K
LUMN icon
1077
Lumen
LUMN
$6.73B
$522 ﹤0.01%
100
– –
RHI icon
1078
Robert Half
RHI
$3.87B
$517 ﹤0.01%
+7
New +$534
GDS icon
1079
GDS Holdings
GDS
$6.52B
$516 ﹤0.01%
25
– –
GDX icon
1080
VanEck Gold Miners ETF
GDX
$22.9B
$516 ﹤0.01%
18
– –
METV icon
1081
Roundhill Ball Metaverse ETF
METV
$210M
$503 ﹤0.01%
70
– –
SPH icon
1082
Suburban Propane Partners
SPH
$1.22B
$486 ﹤0.01%
32
– –
PRST
1083
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$481 ﹤0.01%
210
– –
FNDC icon
1084
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$478 ﹤0.01%
15
– –
OLN icon
1085
Olin
OLN
$2.69B
$476 ﹤0.01%
+9
New +$478
WPC icon
1086
W.P. Carey
WPC
$16.7B
$469 ﹤0.01%
6
– –
COPX icon
1087
Global X Copper Miners ETF NEW
COPX
$7.19B
$461 ﹤0.01%
13
– –
AVNS icon
1088
Avanos Medical
AVNS
$1.17B
$460 ﹤0.01%
17
– –
AXTA icon
1089
Axalta
AXTA
$6.78B
$458 ﹤0.01%
18
– –
ATAI icon
1090
AtaiBeckley Inc
ATAI
$2.65B
$442 ﹤0.01%
+166
New +$504
PGX icon
1091
Invesco Preferred ETF
PGX
$3.84B
$436 ﹤0.01%
39
– –
CLPT icon
1092
ClearPoint Neuro
CLPT
$435M
$424 ﹤0.01%
50
– –
CMPS
1093
Compass Pathways
CMPS
$1.58B
$418 ﹤0.01%
+52
New +$522
PBF icon
1094
PBF Energy
PBF
$7.33B
$408 ﹤0.01%
+10
New +$416
ONL
1095
Orion Office REIT
ONL
$147M
$393 ﹤0.01%
46
-124
-73% -$1.13K
DINO icon
1096
HF Sinclair
DINO
$16.1B
$366 ﹤0.01%
+7
New +$403
XMPT icon
1097
VanEck CEF Muni Income ETF
XMPT
$219M
$344 ﹤0.01%
16
– –
LMND icon
1098
Lemonade
LMND
$4.66B
$342 ﹤0.01%
25
– –
HELP
1099
Cybin Inc
HELP
$479M
$335 ﹤0.01%
29
+15
+107% +$247
ESGD icon
1100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$329 ﹤0.01%
5
– –
42 43
44
45 46

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ECM
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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 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.