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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
DUK icon
101
Duke Energy
DUK
$101B
$669K 0.19%
7,191
-136
-2% -$14.6K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$665K 0.19%
6,400
-274
-4% -$32K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$116B
$664K 0.19%
11,180
-2,530
-18% -$173K
LRCX icon
104
Lam Research
LRCX
$397B
$660K 0.19%
18,040
+40
+0.2% +$1.78K
SYK icon
105
Stryker
SYK
$122B
$648K 0.19%
3,200
-325
-9% -$68.4K
LHX icon
106
L3Harris
LHX
$55.7B
$631K 0.18%
3,034
– –
ULST icon
107
State Street Ultra Short Term Bond ETF
ULST
$526M
$630K 0.18%
15,787
-1,146
-7% -$45.7K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$627K 0.18%
30,732
+1,115
+4% +$23.1K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.89T
$599K 0.17%
6,231
+91
+1% +$10.2K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.7B
$589K 0.17%
3,599
+5
+0.1% +$909
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$582K 0.17%
11,613
+2,718
+31% +$153K
FPI
112
Farmland Partners
FPI
$416M
$580K 0.17%
45,776
+2,615
+6% +$37.2K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$572K 0.17%
1,128
-5
-0.4% -$2.8K
AMN icon
114
AMN Healthcare
AMN
$1.3B
$563K 0.16%
5,313
-30
-0.6% -$3.29K
CRM icon
115
Salesforce
CRM
$129B
$556K 0.16%
3,862
-122
-3% -$20.7K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$554K 0.16%
16,288
-2,270
-12% -$85.4K
BXMX
117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$550K 0.16%
46,294
+916
+2% +$12.1K
ADM icon
118
Archer Daniels Midland
ADM
$41.6B
$546K 0.16%
6,785
– –
ADP icon
119
Automatic Data Processing
ADP
$96.8B
$545K 0.16%
2,410
-160
-6% -$37.7K
PYPL icon
120
PayPal
PYPL
$49.2B
$544K 0.16%
6,325
-227
-3% -$20.1K
WTS icon
121
Watts Water Technologies
WTS
$11.4B
$538K 0.16%
4,282
+331
+8% +$44.9K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$536K 0.16%
4,429
-356
-7% -$45.9K
LAND
123
Gladstone Land Corp
LAND
$368M
$528K 0.15%
29,172
-1,303
-4% -$30.5K
NEWT icon
124
NewtekOne
NEWT
$414M
$526K 0.15%
32,228
+757
+2% +$15.5K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$517K 0.15%
8,166
-1,362
-14% -$91.6K
3 4
5
6 7

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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.