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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
ECL icon
301
Ecolab
ECL
$75.6B
$84.9K 0.02%
481
– –
CL icon
302
Colgate-Palmolive
CL
$72.6B
$84.5K 0.02%
1,114
– –
CME icon
303
CME Group
CME
$92.2B
$83.5K 0.02%
351
+56
+19% +$13.2K
CERN
304
DELISTED
Cerner Corp
CERN
$82.4K 0.02%
880
– –
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
$81.8K 0.02%
1,050
– –
AOK icon
306
iShares Core Conservative Allocation ETF
AOK
$803M
$81K 0.02%
2,150
-70
-3% -$2.68K
YETI icon
307
Yeti Holdings
YETI
$3.82B
$80.3K 0.02%
1,339
– –
FUTY icon
308
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$80.3K 0.02%
1,675
-75
-4% -$3.36K
JEF icon
309
Jefferies Financial Group
JEF
$12.9B
$79.7K 0.02%
2,539
+874
+52% +$29.7K
ISRG icon
310
Intuitive Surgical
ISRG
$121B
$79.6K 0.02%
264
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56.8B
$79.4K 0.02%
1,017
– –
BJUL icon
312
Innovator US Equity Buffer ETF July
BJUL
$289M
$79.2K 0.02%
2,400
– –
D icon
313
Dominion Energy
D
$62.5B
$79.1K 0.02%
931
-190
-17% -$15.3K
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.4B
$79K 0.02%
792
– –
EW icon
315
Edwards Lifesciences
EW
$47.6B
$78.5K 0.02%
667
– –
KMB icon
316
Kimberly-Clark
KMB
$36.4B
$77.6K 0.02%
630
– –
WELL icon
317
Welltower
WELL
$178B
$77.2K 0.02%
803
-250
-24% -$21.7K
CEG icon
318
Constellation Energy
CEG
$98B
$75.9K 0.02%
+1,350
New +$65.9K
VMW
319
DELISTED
VMware, Inc
VMW
$75.8K 0.02%
666
+300
+82% +$36.4K
BKNG icon
320
Booking.com
BKNG
$138B
$75.2K 0.02%
800
+250
+45% +$23.4K
PM icon
321
Philip Morris
PM
$301B
$74.9K 0.02%
797
– –
MRVL icon
322
Marvell Technology
MRVL
$174B
$74.1K 0.02%
1,033
-65
-6% -$4.68K
GM icon
323
General Motors
GM
$74.7B
$73K 0.02%
1,669
+100
+6% +$4.99K
FTSM icon
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72.9K 0.02%
1,225
– –
MRSH
325
Marsh
MRSH
$86.3B
$72.4K 0.02%
425
– –
11 12
13
14 15

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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.