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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
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$20M 5.45%
112,998
+914
+0.8% +$158K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.5M 4.77%
45,780
-1,096
-2% -$421K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.4M 4.21%
343,020
+39,434
+13% +$1.75M
MSFT icon
4
Microsoft
MSFT
$2.95T
$13.9M 3.79%
57,827
-430
-0.7% -$103K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.3M 3.36%
404,957
+7,091
+2% +$215K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.4M 2.84%
73,746
-3,847
-5% -$538K
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$9M 2.46%
487,923
+43,882
+10% +$814K
AAPL icon
8
Apple
AAPL
$4.81T
$8.38M 2.29%
64,464
-734
-1% -$105K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$5.9M 1.61%
15,269
-132
-0.9% -$50.9K
V icon
10
Visa
V
$677B
$5.85M 1.6%
28,162
-173
-0.6% -$34.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$5.28M 1.44%
36,356
+2,420
+7% +$345K
UNH icon
12
UnitedHealth
UNH
$396B
$4.98M 1.36%
9,399
+450
+5% +$238K
NEE icon
13
NextEra Energy
NEE
$183B
$4.97M 1.36%
59,422
+4,579
+8% +$370K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.88M 1.33%
80,779
+20,936
+35% +$1.25M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.87M 1.33%
44,995
+770
+2% +$81.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$4.84M 1.32%
18,192
-456
-2% -$126K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 1.28%
15,148
-477
-3% -$142K
WM icon
18
Waste Management
WM
$93.6B
$4.46M 1.22%
28,443
+2,652
+10% +$427K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.42M 1.21%
44,088
-4,175
-9% -$418K
AMZN icon
20
Amazon
AMZN
$2.66T
$4.31M 1.18%
51,300
-1,635
-3% -$162K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$4.16M 1.13%
21,739
-211
-1% -$40.7K
WMT icon
22
Walmart Inc
WMT
$878B
$3.95M 1.08%
83,517
-6,204
-7% -$295K
DG icon
23
Dollar General
DG
$27.2B
$3.79M 1.04%
15,396
+2,792
+22% +$690K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.6M 0.98%
40,833
+1,499
+4% +$142K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.51M 0.96%
121,562
-103,931
-46% -$3M
1
2 3 4 5

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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.