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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
-3.87%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$1.5M
Cap. Flow
+$17.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
30.35%
Holding
986
New
56
Increased
213
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.01M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.74M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.48M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.15M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$903K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$742K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 9.73%
3 Financials 6.36%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30B
$180K 0.05%
2,892
+365
+14% +$23.4K
IXN icon
227
iShares Global Tech ETF
IXN
$8.7B
$177K 0.05%
3,054
– –
ED icon
228
Consolidated Edison
ED
$41.6B
$177K 0.05%
1,867
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.3B
$176K 0.05%
1,060
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.2B
$169K 0.04%
1,528
– –
ACI icon
231
Albertsons Companies
ACI
$5.4B
$166K 0.04%
5,000
– –
USB icon
232
US Bancorp
USB
$99.6B
$162K 0.04%
3,045
– –
YUM icon
233
Yum! Brands
YUM
$41B
$158K 0.04%
1,334
– –
ABNB icon
234
Airbnb
ABNB
$83.7B
$157K 0.04%
915
– –
NOW icon
235
ServiceNow
NOW
$102B
$155K 0.04%
1,395
-25
-2% -$2.8K
AMAT icon
236
Applied Materials
AMAT
$426B
$155K 0.04%
1,173
+158
+16% +$21.8K
TRV icon
237
Travelers Companies
TRV
$80.8B
$155K 0.04%
846
– –
WIRE
238
DELISTED
Encore Wire Corp
WIRE
$154K 0.04%
1,349
+552
+69% +$66.3K
FJUN icon
239
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$151K 0.04%
4,000
– –
ICE icon
240
Intercontinental Exchange
ICE
$82.4B
$149K 0.04%
1,130
+1,120
+11,200% +$145K
AMD icon
241
Advanced Micro Devices
AMD
$851B
$148K 0.04%
1,350
+224
+20% +$26.7K
BMI icon
242
Badger Meter
BMI
$3.69B
$146K 0.04%
1,462
+1
+0.1% +$98
UL icon
243
Unilever
UL
$131B
$142K 0.04%
2,775
-445
-14% -$24.8K
PCEF icon
244
Invesco CEF Income Composite ETF
PCEF
$812M
$142K 0.04%
6,435
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$141K 0.04%
3,782
+140
+4% +$4.85K
OXY icon
246
Occidental Petroleum
OXY
$57B
$140K 0.04%
2,459
+2,000
+436% +$88.4K
SWKS icon
247
Skyworks Solutions
SWKS
$9.06B
$139K 0.04%
1,040
– –
NKE icon
248
Nike
NKE
$61.9B
$138K 0.04%
1,022
-30
-3% -$4.22K
CLX icon
249
Clorox
CLX
$11.6B
$136K 0.04%
976
– –
FDIS icon
250
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$135K 0.04%
1,702
– –
8 9
10
11 12

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Glen Eagle Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Glen Eagle Advisors held 986 positions worth $383M, down 0.39% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Glen Eagle Advisors deployed $17.8M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was Shell: 3,900 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $1.15M trimmed.

  • Glen Eagle Advisors's largest Q1 2022 buy was Shell: 3,900 shares worth $214K.
  • Glen Eagle Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $4.01M increase.
  • Glen Eagle Advisors's biggest Q1 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.15M.
  • Glen Eagle Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $152K.
  • Glen Eagle Advisors's ten largest holdings make up 30% of its $383M portfolio in Q1 2022.
  • Glen Eagle Advisors opened 56 new positions and closed 40 in Q1 2022.
  • Glen Eagle Advisors's portfolio value fell 0.39% quarter-over-quarter to $383M.

Based on Glen Eagle Advisors's 13F filing for Q1 2022, filed 13 Aug 2024.