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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
WTS icon
151
Watts Water Technologies
WTS
$11.5B
$372K 0.1%
2,542
-1,740
-41% -$251K
MDLZ icon
152
Mondelez International
MDLZ
$77.1B
$371K 0.1%
5,567
+340
+7% +$21.5K
WY icon
153
Weyerhaeuser
WY
$17B
$366K 0.1%
11,821
-1,505
-11% -$46.6K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$366K 0.1%
7,844
-1,336
-15% -$63.7K
UNP icon
155
Union Pacific
UNP
$181B
$365K 0.1%
1,764
+89
+5% +$18.3K
BF.B icon
156
Brown-Forman Class B
BF.B
$11.8B
$361K 0.1%
5,500
– –
SLV icon
157
iShares Silver Trust
SLV
$27.8B
$358K 0.1%
16,239
-559
-3% -$10.9K
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.05B
$356K 0.1%
7,632
– –
NOW icon
159
ServiceNow
NOW
$94.8B
$353K 0.1%
4,540
– –
BAC icon
160
Bank of America
BAC
$430B
$352K 0.1%
10,634
+102
+1% +$3.51K
CMCSA icon
161
Comcast
CMCSA
$78.3B
$348K 0.1%
9,949
-1,155
-10% -$38.2K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$343K 0.09%
2,528
+1
+0% +$145
ABT icon
163
Abbott
ABT
$175B
$342K 0.09%
3,116
+16
+0.5% +$1.66K
BSCP
164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$336K 0.09%
16,665
-335
-2% -$6.72K
SHEL icon
165
Shell
SHEL
$243B
$334K 0.09%
5,862
+1,030
+21% +$56.8K
PKG icon
166
Packaging Corp of America
PKG
$20.8B
$328K 0.09%
2,560
-4,409
-63% -$553K
AFL icon
167
Aflac
AFL
$63.3B
$327K 0.09%
4,551
+24
+0.5% +$1.61K
FCOR icon
168
Fidelity Corporate Bond ETF
FCOR
$352M
$326K 0.09%
7,276
– –
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$321K 0.09%
2,970
-34
-1% -$3.74K
C icon
170
Citigroup
C
$221B
$320K 0.09%
7,074
-258
-4% -$11.7K
QCOM icon
171
Qualcomm
QCOM
$180B
$316K 0.09%
2,871
-117
-4% -$13.7K
META icon
172
Meta Platforms (Facebook)
META
$1.54T
$315K 0.09%
2,621
-36
-1% -$4.23K
CSX icon
173
CSX Corp
CSX
$98.1B
$308K 0.08%
9,948
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.08%
3,145
-610
-16% -$59K
ITW icon
175
Illinois Tool Works
ITW
$79.7B
$303K 0.08%
1,376
+4
+0.3% +$852
5 6
7
8 9

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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.