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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
(-6.6%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.98M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.13M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.13M |
| 4 |
Dollar General
DG
|
+$1.1M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$858K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$788K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $510K | 0.15% |
16,106
-963
| -6% | -$32.3K |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $487K | 0.14% |
7,304
-861
| -11% | -$63.1K |
|
128
Vanguard S&P 500 ETF
VOO
$967B
| $482K | 0.14% |
1,468
-274
| -16% | -$100K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $482K | 0.14% |
13,206
-1,431
| -10% | -$58.1K |
|
130
Walt Disney
DIS
$161B
| $471K | 0.14% |
4,993
-156
| -3% | -$16.7K |
|
|
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $463K | 0.13% |
21,873
-3,110
| -12% | -$66K |
|
132
Sysco
SYY
$39.1B
| $452K | 0.13% |
6,387
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $449K | 0.13% |
10,235
-55
| -0.5% | -$2.66K |
|
134
Chevron
CVX
$387B
| $447K | 0.13% |
3,108
-228
| -7% | -$34.8K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $446K | 0.13% |
7,074
-15
| -0.2% | -$1.04K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $442K | 0.13% |
9,180
-1,979
| -18% | -$98K |
|
137
Rio Tinto
RIO
$149B
| $440K | 0.13% |
7,989
+3,844
| +93% | +$221K |
|
138
Amgen
AMGN
$201B
| $439K | 0.13% |
1,949
-4
| -0.2% | -$970 |
|
139
Morgan Stanley
MS
$338B
| $431K | 0.13% |
5,452
-430
| -7% | -$36.2K |
|
140
Camden Property Trust
CPT
$11.2B
| $431K | 0.13% |
3,605
-275
| -7% | -$36.7K |
|
141
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $430K | 0.13% |
13,422
| – | – |
|
142
Nasdaq
NDAQ
$51.1B
| $427K | 0.12% |
7,526
+2
| +0% | +$118 |
|
143
Intel
INTC
$504B
| $403K | 0.12% |
15,623
-725
| -4% | -$24.7K |
|
144
Honeywell
HON
$78B
| $402K | 0.12% |
2,555
-629
| -20% | -$110K |
|
145
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $389K | 0.11% |
8,948
-1,349
| -13% | -$65.6K |
|
146
Southern Company
SO
$109B
| $387K | 0.11% |
5,691
-380
| -6% | -$28.8K |
|
147
iShares US Medical Devices ETF
IHI
$2.97B
| $381K | 0.11% |
8,073
+1
| +0% | +$52 |
|
148
Weyerhaeuser
WY
$17B
| $381K | 0.11% |
13,326
-781
| -6% | -$26.6K |
|
149
Brown-Forman Class B
BF.B
$11.8B
| $366K | 0.11% |
5,500
| – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$137B
| $362K | 0.11% |
3,755
+395
| +12% | +$39.9K |
|
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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.