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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
Cap. Flow
-$5.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
4
DG icon
Dollar General
DG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$846K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$858K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
5
VCSH icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$18.3M 5.32%
112,084
-5,069
-4% -$858K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.7M 4.86%
46,876
-1,622
-3% -$644K
MSFT icon
3
Microsoft
MSFT
$2.95T
$13.6M 3.94%
58,257
-1,583
-3% -$418K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$12.1M 3.52%
303,586
+67,462
+29% +$2.98M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.1M 3.5%
397,866
+37,123
+10% +$1.13M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.88M 2.87%
77,593
-9,604
-11% -$1.35M
AAPL icon
7
Apple
AAPL
$4.81T
$9.01M 2.62%
65,198
-2,766
-4% -$434K
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$8.04M 2.33%
444,041
+38,703
+10% +$726K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.52M 1.89%
225,493
+28,878
+15% +$846K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.98M 1.74%
52,935
+3,215
+6% +$406K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$5.52M 1.6%
15,401
-101
-0.7% -$40.3K
V icon
12
Visa
V
$677B
$5.03M 1.46%
28,335
+337
+1% +$68.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$4.98M 1.45%
18,648
-246
-1% -$74.2K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.84M 1.41%
48,263
+4,191
+10% +$420K
UNH icon
15
UnitedHealth
UNH
$396B
$4.52M 1.31%
8,949
+56
+0.6% +$29.4K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$4.36M 1.27%
33,936
+2,763
+9% +$391K
NEE icon
17
NextEra Energy
NEE
$183B
$4.3M 1.25%
54,843
+1,987
+4% +$169K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.2M 1.22%
44,225
+2,655
+6% +$276K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 1.21%
15,625
-2,568
-14% -$731K
WM icon
20
Waste Management
WM
$93.6B
$4.13M 1.2%
25,791
+611
+2% +$101K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$3.94M 1.14%
21,950
+266
+1% +$53K
WMT icon
22
Walmart Inc
WMT
$878B
$3.88M 1.13%
89,721
-14,727
-14% -$645K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.76M 1.09%
39,334
-1,846
-4% -$205K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.46M 1%
70,198
-5,754
-8% -$290K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.23M 0.94%
59,843
+19,182
+47% +$1.13M
1
2 3 4 5

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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.