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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
$688K 0.19%
11,050
-130
-1% -$8.26K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$682K 0.19%
13,464
+1,851
+16% +$96.3K
LRCX icon
103
Lam Research
LRCX
$400B
$682K 0.19%
16,230
-1,810
-10% -$75.7K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$682K 0.19%
10,556
-150
-1% -$10.5K
RIO icon
105
Rio Tinto
RIO
$149B
$648K 0.18%
9,097
+1,108
+14% +$69.6K
CSCO icon
106
Cisco
CSCO
$444B
$646K 0.18%
13,565
-9,347
-41% -$425K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$644K 0.18%
16,578
+290
+2% +$11.1K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$640K 0.17%
1,162
+34
+3% +$18K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$637K 0.17%
23,833
-8,094
-25% -$210K
LHX icon
110
L3Harris
LHX
$55.8B
$632K 0.17%
3,034
– –
VV icon
111
Vanguard Large-Cap ETF
VV
$51.8B
$627K 0.17%
3,599
– –
ADM icon
112
Archer Daniels Midland
ADM
$41.6B
$615K 0.17%
6,621
-164
-2% -$15.1K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$613K 0.17%
5,381
-1,019
-16% -$116K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$613K 0.17%
4,514
+85
+2% +$11.3K
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$599K 0.16%
47,344
+1,050
+2% +$13.5K
ULST icon
116
State Street Ultra Short Term Bond ETF
ULST
$527M
$595K 0.16%
14,877
-910
-6% -$36.3K
PBND
117
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$564K 0.15%
+25,903
New +$563K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$551K 0.15%
27,912
-2,820
-9% -$57.6K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$967B
$551K 0.15%
1,568
+100
+7% +$35.3K
AMN icon
120
AMN Healthcare
AMN
$1.28B
$548K 0.15%
5,329
+16
+0.3% +$1.84K
ADP icon
121
Automatic Data Processing
ADP
$97.1B
$536K 0.15%
2,246
-164
-7% -$40.3K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$535K 0.15%
7,182
-122
-2% -$8.89K
AMGN icon
123
Amgen
AMGN
$201B
$529K 0.14%
2,015
+66
+3% +$17.7K
FPI
124
Farmland Partners
FPI
$417M
$517K 0.14%
41,489
-4,287
-9% -$56.6K
HON icon
125
Honeywell
HON
$78B
$516K 0.14%
2,556
+1
+0% +$191
3 4
5
6 7

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CFGSD
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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.