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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
-11.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
+$39.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$7.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.95M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.74M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.18M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.3B
$138K 0.04%
977
+1
+0.1% +$143
NOW icon
252
ServiceNow
NOW
$94.8B
$136K 0.04%
1,425
+30
+2% +$2.86K
LNG icon
253
Cheniere Energy
LNG
$57B
$134K 0.04%
+1,006
New +$137K
ACI icon
254
Albertsons Companies
ACI
$5.6B
$134K 0.04%
5,000
– –
SLB icon
255
SLB Ltd
SLB
$70.6B
$131K 0.04%
3,650
+3,200
+711% +$133K
DOCU
256
DocuSign
DOCU
$8.98B
$128K 0.03%
2,223
-291
-12% -$23.6K
WIRE
257
DELISTED
Encore Wire Corp
WIRE
$126K 0.03%
1,215
-134
-10% -$15.8K
NOC icon
258
Northrop Grumman
NOC
$75.8B
$124K 0.03%
260
– –
PCEF icon
259
Invesco CEF Income Composite ETF
PCEF
$812M
$122K 0.03%
6,435
– –
CMI icon
260
Cummins
CMI
$91.8B
$122K 0.03%
628
+100
+19% +$20K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$121K 0.03%
1,959
+6
+0.3% +$388
BMI icon
262
Badger Meter
BMI
$3.6B
$118K 0.03%
1,462
– –
BUFR icon
263
FT Vest Fund of Buffer ETFs
BUFR
$10B
$117K 0.03%
5,470
+5,385
+6,335% +$120K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.79B
$116K 0.03%
2,349
+552
+31% +$27.3K
TBT icon
265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$114K 0.03%
+4,375
New +$111K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$114K 0.03%
1,210
+400
+49% +$40.8K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$114K 0.03%
2,000
– –
PFS icon
268
Provident Financial Services
PFS
$3.1B
$113K 0.03%
5,077
– –
PGC icon
269
Peapack-Gladstone Financial
PGC
$809M
$112K 0.03%
3,780
– –
AMD icon
270
Advanced Micro Devices
AMD
$880B
$111K 0.03%
1,452
+102
+8% +$9.55K
FDX icon
271
FedEx
FDX
$74.7B
$109K 0.03%
479
+30
+7% +$6.4K
WSFS icon
272
WSFS Financial
WSFS
$4.11B
$107K 0.03%
2,676
+300
+13% +$12.3K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$107K 0.03%
784
-1,086
-58% -$159K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$106K 0.03%
1,069
– –
NKE icon
275
Nike
NKE
$60.8B
$104K 0.03%
1,022
– –
9 10
11
12 13

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CFGSD
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Glen Eagle Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Glen Eagle Advisors held 1,035 positions worth $369M, down 3.8% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glen Eagle Advisors deployed $39.5M of net new capital in Q2 2022, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $2.19M trimmed.

  • Glen Eagle Advisors's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.
  • Glen Eagle Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $6.95M increase.
  • Glen Eagle Advisors's biggest Q2 2022 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $2.19M.
  • Glen Eagle Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $116K.
  • Glen Eagle Advisors's ten largest holdings make up 31% of its $369M portfolio in Q2 2022.
  • Glen Eagle Advisors opened 89 new positions and closed 31 in Q2 2022.
  • Glen Eagle Advisors's portfolio value fell 3.8% quarter-over-quarter to $369M.

Based on Glen Eagle Advisors's 13F filing for Q2 2022, filed 13 Aug 2024.