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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
ELS icon
1126
Equity Lifestyle Properties
ELS
$12.8B
$129 ﹤0.01%
2
– –
OPEN icon
1127
Opendoor
OPEN
$3.71B
$126 ﹤0.01%
113
– –
BAM icon
1128
Brookfield Asset Management
BAM
$73B
$115 ﹤0.01%
+4
New +$120
ATIP
1129
DELISTED
ATI Physical Therapy, Inc.
ATIP
$107 ﹤0.01%
7
– –
TGNA
1130
DELISTED
TEGNA Inc
TGNA
$106 ﹤0.01%
+5
New +$101
SJR
1131
DELISTED
Shaw Communications Inc.
SJR
$87 ﹤0.01%
3
-12
-80% -$315
BNBX
1132
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CNNE icon
1133
Cannae Holdings
CNNE
$631M
$83 ﹤0.01%
4
– –
DFTX
1134
Definium Therapeutics
DFTX
$5.7B
$66 ﹤0.01%
30
-22
-42% -$61
TROX icon
1135
Tronox
TROX
$1.02B
$55 ﹤0.01%
4
– –
EVGO icon
1136
EVgo
EVGO
$213M
$45 ﹤0.01%
10
– –
GGN
1137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$45 ﹤0.01%
12
– –
PSCE icon
1138
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$41 ﹤0.01%
1
– –
HUT
1139
Hut 8
HUT
$13.2B
$37 ﹤0.01%
9
– –
BATT icon
1140
Amplify Lithium & Battery Technology ETF
BATT
$115M
$35 ﹤0.01%
3
– –
CLVR
1141
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$31 ﹤0.01%
3
– –
DENN
1142
DELISTED
Denny's
DENN
$28 ﹤0.01%
3
– –
SDIG
1143
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$24 ﹤0.01%
5
– –
FG icon
1144
F&G Annuities & Life
FG
$3.86B
$20 ﹤0.01%
+1
New +$20
NWSA icon
1145
News Corp Class A
NWSA
$14.3B
$18 ﹤0.01%
1
– –
VIVS
1146
VivoSim Labs
VIVS
$1.57M
$17 ﹤0.01%
1
– –
AMPE
1147
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15 ﹤0.01%
3
– –
PRSTW
1148
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8 ﹤0.01%
200
– –
AEMD icon
1149
Aethlon Medical
AEMD
$1.58M
– –
0
– –
GIGM icon
1150
GigaMedia
GIGM
$15.3M
$2 ﹤0.01%
2
– –
44 45
46
47 48

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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.