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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
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.46B
$303K 0.08%
6,160
-2,788
-31% -$132K
PNC icon
177
PNC Financial Services
PNC
$99.5B
$292K 0.08%
1,851
-9
-0.5% -$1.42K
CHKP icon
178
Check Point Software Technologies
CHKP
$12.9B
$290K 0.08%
2,300
– –
BA icon
179
Boeing
BA
$165B
$284K 0.08%
1,493
+416
+39% +$68K
EMQQ icon
180
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$282K 0.08%
9,492
-200
-2% -$5.43K
IBM icon
181
IBM
IBM
$195B
$280K 0.08%
1,987
+61
+3% +$8.41K
BMY icon
182
Bristol-Myers Squibb
BMY
$126B
$280K 0.08%
3,887
-37
-0.9% -$2.79K
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$278K 0.08%
8,030
– –
GLD icon
184
SPDR Gold Trust
GLD
$130B
$278K 0.08%
1,640
-591
-26% -$95.2K
VGT icon
185
Vanguard Information Technology ETF
VGT
$140B
$277K 0.08%
6,944
– –
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$276K 0.08%
3,052
-203
-6% -$18.3K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$123B
$272K 0.07%
5,088
+12
+0.2% +$660
BX icon
188
Blackstone
BX
$99.6B
$272K 0.07%
3,672
+7
+0.2% +$605
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$270K 0.07%
4,594
+1
+0% +$62
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.9B
$267K 0.07%
4,568
+63
+1% +$3.78K
BDX icon
191
Becton Dickinson
BDX
$42.1B
$264K 0.07%
1,039
+3
+0.3% +$708
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$262K 0.07%
10,778
– –
INTU icon
193
Intuit
INTU
$77B
$262K 0.07%
672
-20
-3% -$7.93K
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
$261K 0.07%
14,820
+113
+0.8% +$2.02K
ORCL icon
195
Oracle
ORCL
$346B
$252K 0.07%
3,078
+1
+0% +$76
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.08B
$250K 0.07%
2,948
+38
+1% +$3.13K
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.07%
4,852
-216
-4% -$11K
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$247K 0.07%
2,245
– –
IBML
199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$243K 0.07%
9,586
+12
+0.1% +$304
DLTR icon
200
Dollar Tree
DLTR
$22.6B
$242K 0.07%
1,710
+92
+6% +$13.7K
6 7
8
9 10

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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.