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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
USMF icon
1176
WisdomTree US Multifactor Fund
USMF
$297M
– –
-760
Closed -$26K
VGSH icon
1177
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-50
Closed -$2.89K
EGLX
1178
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-161
Closed -$140
GER
1179
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-111
Closed -$1.33K
VNTR
1180
DELISTED
Venator Materials PLC
VNTR
– –
-250
Closed -$220
ABMD
1181
DELISTED
Abiomed Inc
ABMD
– –
-170
Closed -$41.8K
CND
1182
DELISTED
Concord Acquisition Corp.
CND
– –
-75
Closed -$754
ECOM
1183
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-74
Closed -$1.68K
TWTR
1184
DELISTED
Twitter, Inc.
TWTR
– –
-363
Closed -$15.9K
GBT
1185
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-58
Closed -$3.95K
DRE
1186
DELISTED
Duke Realty Corp.
DRE
– –
-800
Closed -$38.6K
CTXS
1187
DELISTED
Citrix Systems Inc
CTXS
– –
-100
Closed -$10.3K
BSCM
1188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-21,873
Closed -$463K
BHVN
1189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-33
Closed -$4.99K
44 45 46 47
48

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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.