We are live on ! Find out more
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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82B
$104K 0.03%
624
+50
+9% +$8.21K
SPTI icon
277
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$103K 0.03%
3,400
-300
-8% -$9.35K
PGR icon
278
Progressive
PGR
$124B
$101K 0.03%
889
– –
AMC icon
279
AMC Entertainment Holdings
AMC
$2.03B
$101K 0.03%
410
– –
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.6B
$99.8K 0.03%
4,005
+1
+0% +$26
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$99.5K 0.03%
2,223
– –
GLW icon
282
Corning
GLW
$126B
$98.5K 0.03%
2,669
– –
SPMO icon
283
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$98.3K 0.03%
1,607
– –
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$97.8K 0.03%
1,010
+6
+0.6% +$581
OHI icon
285
Omega Healthcare
OHI
$15.4B
$96.3K 0.03%
3,089
-637
-17% -$18.8K
TDC icon
286
Teradata
TDC
$2.68B
$96.1K 0.03%
1,950
– –
EQH icon
287
Equitable Holdings
EQH
$13.1B
$96.1K 0.03%
3,109
+3,050
+5,169% +$101K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$68.8B
$95K 0.02%
136
– –
BABA icon
289
Alibaba
BABA
$269B
$94K 0.02%
864
-180
-17% -$20.7K
NRG icon
290
NRG Energy
NRG
$29.8B
$93K 0.02%
+2,425
New +$94.5K
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$92.4K 0.02%
1,037
-13
-1% -$1.15K
EQR icon
292
Equity Residential
EQR
$25.4B
$90.9K 0.02%
+1,011
New +$89.3K
BRO icon
293
Brown & Brown
BRO
$22.9B
$90.3K 0.02%
1,250
+250
+25% +$16.8K
GSK icon
294
GSK
GSK
$103B
$89.4K 0.02%
1,642
– –
MA icon
295
Mastercard
MA
$477B
$89.3K 0.02%
250
+150
+150% +$53.9K
CP icon
296
Canadian Pacific Kansas City
CP
$82B
$89.1K 0.02%
1,080
+273
+34% +$20.5K
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.8B
$89.1K 0.02%
1,797
– –
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$88.8K 0.02%
810
+280
+53% +$30.2K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86.7K 0.02%
250
– –
BPRN icon
300
Princeton Bancorp
BPRN
$278M
$86.5K 0.02%
3,000
– –
10 11
12
13 14

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.