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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$133K 0.03%
2,000
-100
-5% -$6.78K
DRUP icon
252
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$132K 0.03%
3,177
– –
PGC icon
253
Peapack-Gladstone Financial
PGC
$822M
$131K 0.03%
3,780
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$131K 0.03%
1,953
-144
-7% -$9.37K
FITB
255
Fifth Third Bancorp
FITB
$52B
$131K 0.03%
3,040
– –
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$130K 0.03%
2,900
+650
+29% +$29.4K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$128K 0.03%
1,260
+6
+0.5% +$601
KEY icon
258
KeyCorp
KEY
$24.3B
$127K 0.03%
5,660
+100
+2% +$2.49K
CDW icon
259
CDW
CDW
$17.1B
$119K 0.03%
665
– –
PFS icon
260
Provident Financial Services
PFS
$3.11B
$119K 0.03%
5,077
– –
CFG icon
261
Citizens Financial Group
CFG
$30.4B
$117K 0.03%
2,585
– –
NOC icon
262
Northrop Grumman
NOC
$77B
$116K 0.03%
260
– –
ISBC
263
DELISTED
Investors Bancorp, Inc.
ISBC
$116K 0.03%
7,750
– –
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$116K 0.03%
1,760
– –
DHI icon
265
D.R. Horton
DHI
$41.2B
$115K 0.03%
1,544
+912
+144% +$79.1K
WSFS icon
266
WSFS Financial
WSFS
$4.16B
$111K 0.03%
+2,376
New +$123K
FIS icon
267
Fidelity National Information Services
FIS
$21.5B
$111K 0.03%
1,100
– –
BNY
268
Bank of New York Mellon
BNY
$108B
$109K 0.03%
2,200
– –
FIXD icon
269
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$109K 0.03%
2,200
– –
CMI icon
270
Cummins
CMI
$91.7B
$108K 0.03%
528
– –
FTAI icon
271
FTAI Aviation
FTAI
$22.2B
$107K 0.03%
4,871
– –
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$107K 0.03%
1,069
– –
TYL icon
273
Tyler Technologies
TYL
$12.2B
$107K 0.03%
240
– –
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.03%
2,119
+8
+0.4% +$387
FDX icon
275
FedEx
FDX
$74.5B
$104K 0.03%
449
– –
9 10
11
12 13

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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.