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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
SYY icon
126
Sysco
SYY
$39.1B
$516K 0.14%
6,747
+360
+6% +$29.1K
NEWT icon
127
NewtekOne
NEWT
$414M
$513K 0.14%
31,546
-682
-2% -$11.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.88T
$510K 0.14%
5,745
-486
-8% -$46.4K
LAND
129
Gladstone Land Corp
LAND
$370M
$494K 0.13%
26,927
-2,245
-8% -$43.8K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$492K 0.13%
10,170
-65
-0.6% -$3.14K
TJX icon
131
TJX Companies
TJX
$170B
$492K 0.13%
6,176
+2,129
+53% +$157K
CRM icon
132
Salesforce
CRM
$129B
$489K 0.13%
3,686
-176
-5% -$25.7K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$482K 0.13%
7,051
-23
-0.3% -$1.58K
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$481K 0.13%
+5,856
New +$488K
MCK icon
135
McKesson
MCK
$96.5B
$479K 0.13%
1,277
+481
+60% +$179K
NDAQ icon
136
Nasdaq
NDAQ
$51.1B
$463K 0.13%
7,546
+20
+0.3% +$1.25K
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$460K 0.13%
13,453
+31
+0.2% +$1.08K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$439K 0.12%
11,256
-1,950
-15% -$74.3K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$438K 0.12%
14,351
-1,755
-11% -$54.6K
MS icon
140
Morgan Stanley
MS
$338B
$436K 0.12%
5,131
-321
-6% -$27.4K
IHI icon
141
iShares US Medical Devices ETF
IHI
$2.97B
$424K 0.12%
8,073
– –
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$421K 0.11%
6,541
-1,625
-20% -$106K
INTC icon
143
Intel
INTC
$504B
$407K 0.11%
15,388
-235
-2% -$6.53K
PYPL icon
144
PayPal
PYPL
$49.4B
$400K 0.11%
5,617
-708
-11% -$56.7K
RTX icon
145
RTX Corp
RTX
$282B
$395K 0.11%
3,916
-15
-0.4% -$1.41K
DIS icon
146
Walt Disney
DIS
$161B
$391K 0.11%
4,499
-494
-10% -$47.3K
SO icon
147
Southern Company
SO
$109B
$388K 0.11%
5,427
-264
-5% -$17.7K
INDA icon
148
iShares MSCI India ETF
INDA
$6.65B
$387K 0.11%
9,269
+2,355
+34% +$99.7K
AWK icon
149
American Water Works
AWK
$26.2B
$383K 0.1%
2,515
-118
-4% -$17K
NUE icon
150
Nucor
NUE
$54.9B
$381K 0.1%
2,891
-315
-10% -$42.8K
4 5
6
7 8

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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.