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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
CRESY
1101
Cresud
CRESY
$796M
– –
-792
Closed -$3.83K
DBX icon
1102
Dropbox
DBX
$6.63B
– –
-100
Closed -$2.1K
EVI icon
1103
EVI Industries
EVI
$184M
– –
-320
Closed -$3.2K
EWS icon
1104
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-215
Closed -$3.8K
FDL icon
1105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
– –
-325
Closed -$11.4K
FFC
1106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-1,275
Closed -$21.4K
FTEC icon
1107
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-265
Closed -$25.6K
GD icon
1108
General Dynamics
GD
$103B
– –
-50
Closed -$11.1K
HBAN icon
1109
Huntington Bancshares
HBAN
$35.3B
– –
-555
Closed -$6.68K
HELE icon
1110
Helen of Troy
HELE
$625M
– –
-25
Closed -$4.06K
HL icon
1111
Hecla Mining
HL
$10.3B
– –
-3,000
Closed -$11.8K
HUM icon
1112
Humana
HUM
$47.4B
– –
-200
Closed -$93.6K
IMCG icon
1113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
– –
-1,080
Closed -$56.1K
IYR icon
1114
iShares US Real Estate ETF
IYR
$4.49B
– –
-40
Closed -$3.68K
KGC icon
1115
Kinross Gold
KGC
$28.3B
– –
-300
Closed -$1.07K
LWLG icon
1116
Lightwave Logic
LWLG
$1.03B
– –
-1,000
Closed -$6.54K
MFC icon
1117
Manulife Financial
MFC
$71.6B
– –
-864
Closed -$15K
MITK icon
1118
Mitek Systems
MITK
$718M
– –
-1,500
Closed -$13.9K
NBN icon
1119
Northeast Bank
NBN
$1.09B
– –
-100
Closed -$3.65K
NG icon
1120
NovaGold Resources
NG
$2.6B
– –
-1,000
Closed -$4.81K
NU icon
1121
Nu Holdings
NU
$68.5B
– –
-575
Closed -$2.15K
OLN icon
1122
Olin
OLN
$2.69B
– –
-55
Closed -$2.54K
ORA icon
1123
Ormat Technologies
ORA
$6.38B
– –
-300
Closed -$23.5K
PFM icon
1124
Invesco Dividend Achievers ETF
PFM
$783M
– –
-270
Closed -$9.32K
PGC icon
1125
Peapack-Gladstone Financial
PGC
$809M
– –
-3,780
Closed -$112K
42 43 44
45
46

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CFGSD
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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.