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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
RSPT icon
1126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
– –
-1,300
Closed -$30.7K
RVTY icon
1127
Revvity
RVTY
$12.6B
– –
-30
Closed -$4.27K
SII
1128
Sprott
SII
$2.72B
– –
-7
Closed -$243
SNX icon
1129
TD Synnex
SNX
$19.8B
– –
-48
Closed -$4.37K
SPTM icon
1130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-105
Closed -$4.88K
SQQQ icon
1131
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-44
Closed -$64.7K
SVM
1132
Silvercorp Metals
SVM
$2.13B
– –
-2,000
Closed -$4.96K
TBT icon
1133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-4,375
Closed -$114K
TMQ
1134
Trilogy Metals
TMQ
$546M
– –
-166
Closed -$126
TPH
1135
DELISTED
Tri Pointe Homes
TPH
– –
-1
Closed -$17
UMC icon
1136
United Microelectronic
UMC
$52.4B
– –
-700
Closed -$4.74K
WSFS icon
1137
WSFS Financial
WSFS
$4.11B
– –
-2,676
Closed -$107K
ZIMV
1138
DELISTED
ZimVie
ZIMV
– –
-9
Closed -$144
QHY
1139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-263
Closed -$11.6K
VTAQU
1140
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-200
Closed -$2K
ACC
1141
DELISTED
American Campus Communities, Inc.
ACC
– –
-100
Closed -$6.45K
POTX
1142
DELISTED
Global X Cannabis ETF
POTX
– –
-3
Closed -$48
42 43 44 45
46

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LS
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IWP
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CFGSD
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DCM
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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.