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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
MARA icon
1101
Marathon Digital Holdings
MARA
$4.87B
$325 ﹤0.01%
95
– –
SCHC icon
1102
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$320 ﹤0.01%
10
– –
WOOD icon
1103
iShares Global Timber & Forestry ETF
WOOD
$255M
$291 ﹤0.01%
4
– –
ZBRA icon
1104
Zebra Technologies
ZBRA
$12.2B
$256 ﹤0.01%
+1
New +$259
SIL icon
1105
Global X Silver Miners ETF NEW
SIL
$4.07B
$254 ﹤0.01%
9
– –
PDCE
1106
DELISTED
PDC Energy, Inc.
PDCE
$254 ﹤0.01%
+4
New +$279
BKI
1107
DELISTED
Black Knight, Inc. Common Stock
BKI
$247 ﹤0.01%
4
– –
IAU icon
1108
iShares Gold Trust
IAU
$62.9B
$242 ﹤0.01%
7
-43
-86% -$1.41K
GTX icon
1109
Garrett Motion
GTX
$5.9B
$229 ﹤0.01%
30
– –
MBC icon
1110
MasterBrand
MBC
$1.08B
$227 ﹤0.01%
+30
New +$246
TLRY icon
1111
Tilray
TLRY
$493M
$223 ﹤0.01%
8
– –
BHVN icon
1112
Biohaven
BHVN
$2.21B
$222 ﹤0.01%
+16
New +$226
HAUZ icon
1113
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$218 ﹤0.01%
10
– –
SCHR
1114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$201 ﹤0.01%
8
-14
-64% -$345
DGXX
1115
Digi Power X Inc
DGXX
$392M
$198 ﹤0.01%
550
– –
SLVM icon
1116
Sylvamo
SLVM
$1.49B
$194 ﹤0.01%
4
– –
TFI icon
1117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$182 ﹤0.01%
4
– –
SCHB icon
1118
Schwab US Broad Market ETF
SCHB
$42.7B
$179 ﹤0.01%
12
– –
WDS icon
1119
Woodside Energy
WDS
$42.5B
$169 ﹤0.01%
7
-5
-42% -$119
ZSTK
1120
ZeroStack Corp
ZSTK
$3.74M
$158 ﹤0.01%
1
– –
CIFR icon
1121
Cipher Digital
CIFR
$10.6B
$157 ﹤0.01%
280
– –
ROOF
1122
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$152 ﹤0.01%
8
– –
CELU icon
1123
Celularity
CELU
$22M
$148 ﹤0.01%
12
– –
PLBY icon
1124
Playboy Inc
PLBY
$142M
$138 ﹤0.01%
50
– –
W icon
1125
Wayfair
W
$10.9B
$132 ﹤0.01%
4
– –
43 44
45
46 47

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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.