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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
PGR icon
276
Progressive
PGR
$120B
$103K 0.03%
889
– –
FITB
277
Fifth Third Bancorp
FITB
$51.8B
$102K 0.03%
3,040
– –
FIXD icon
278
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$102K 0.03%
2,200
– –
NRG icon
279
NRG Energy
NRG
$30.2B
$101K 0.03%
2,650
+225
+9% +$9.19K
FIS icon
280
Fidelity National Information Services
FIS
$20.7B
$101K 0.03%
1,101
+1
+0.1% +$99
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$100K 0.03%
1,702
– –
KEY icon
282
KeyCorp
KEY
$24.4B
$97.5K 0.03%
5,660
– –
SWKS icon
283
Skyworks Solutions
SWKS
$9.1B
$96.3K 0.03%
1,040
– –
BABA icon
284
Alibaba
BABA
$273B
$95.4K 0.03%
839
-25
-3% -$2.45K
IXN icon
285
iShares Global Tech ETF
IXN
$8.85B
$94.8K 0.03%
2,075
-979
-32% -$49.5K
HUM icon
286
Humana
HUM
$47.4B
$93.6K 0.03%
+200
New +$89K
BNY
287
Bank of New York Mellon
BNY
$109B
$91.8K 0.02%
2,200
– –
SPTI icon
288
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$91.4K 0.02%
3,102
-298
-9% -$8.8K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.3B
$90.5K 0.02%
624
– –
CL icon
290
Colgate-Palmolive
CL
$72.1B
$89.4K 0.02%
1,115
+1
+0.1% +$78
BPRN icon
291
Princeton Bancorp
BPRN
$259M
$89.2K 0.02%
3,250
+250
+8% +$7.22K
GSK icon
292
GSK
GSK
$102B
$88.9K 0.02%
1,634
-8
-0.5% -$442
KMB icon
293
Kimberly-Clark
KMB
$35.6B
$87.8K 0.02%
650
+20
+3% +$2.63K
AMAT icon
294
Applied Materials
AMAT
$447B
$86.5K 0.02%
951
-222
-19% -$24.4K
ECL icon
295
Ecolab
ECL
$74.1B
$85.5K 0.02%
556
+75
+16% +$12.4K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.1B
$84.4K 0.02%
1,690
+385
+30% +$19.4K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$84.3K 0.02%
2,223
– –
WELL icon
298
Welltower
WELL
$174B
$84.2K 0.02%
1,023
+220
+27% +$19.6K
GLW icon
299
Corning
GLW
$134B
$84.1K 0.02%
2,669
– –
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$81.5K 0.02%
1,010
– –
10 11
12
13 14

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LS
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IWP
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CFGSD
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DCM
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LFA
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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.