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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
AGGY icon
1151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-335
Closed -$14.1K
ALC icon
1152
Alcon
ALC
$32.8B
– –
-15
Closed -$873
BG icon
1153
Bunge Global
BG
$23.7B
– –
-70
Closed -$5.78K
BHF icon
1154
Brighthouse Financial
BHF
$3.6B
– –
-6
Closed -$261
BPRN icon
1155
Princeton Bancorp
BPRN
$259M
– –
-3,000
Closed -$85K
COMT icon
1156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-192
Closed -$6.86K
EDV icon
1157
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-1
Closed -$67
FAF icon
1158
First American
FAF
$7.03B
– –
-100
Closed -$4.61K
FALN icon
1159
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-1,044
Closed -$25K
GHY
1160
PGIM Global High Yield Fund
GHY
$480M
– –
-1,800
Closed -$19K
HWKN icon
1161
Hawkins
HWKN
$2.91B
– –
-52
Closed -$2.02K
IUSB icon
1162
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-373
Closed -$16.6K
IWP icon
1163
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-212
Closed -$16.6K
JOE icon
1164
St. Joe Company
JOE
$3.57B
– –
-1,000
Closed -$32K
JPST icon
1165
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-125
Closed -$6.27K
MCHI icon
1166
iShares MSCI China ETF
MCHI
$6.04B
– –
-525
Closed -$22.3K
MEI icon
1167
Methode Electronics
MEI
$569M
– –
-11
Closed -$419
MLKN icon
1168
MillerKnoll
MLKN
$1.46B
– –
-91
Closed -$1.42K
MTB icon
1169
M&T Bank
MTB
$35.6B
– –
-62
Closed -$10.9K
RELL icon
1170
Richardson Electronics
RELL
$318M
– –
-65
Closed -$982
SCHJ icon
1171
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-1,642
Closed -$38K
SHV icon
1172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-171
Closed -$18.8K
TDC icon
1173
Teradata
TDC
$2.6B
– –
-200
Closed -$6.21K
TLH icon
1174
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-28
Closed -$3.05K
TMF icon
1175
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
0
– -$8
44 45 46
47
48

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ECM
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LS
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IWP
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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.