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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
ABNB icon
301
Airbnb
ABNB
$81.6B
$81.5K 0.02%
915
– –
COP icon
302
ConocoPhillips
COP
$146B
$81.4K 0.02%
907
+187
+26% +$19.3K
EQH icon
303
Equitable Holdings
EQH
$12.9B
$81.1K 0.02%
3,109
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80.7K 0.02%
1,050
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$68.3B
$80.4K 0.02%
136
– –
PH icon
306
Parker-Hannifin
PH
$124B
$79.7K 0.02%
+324
New +$86.7K
MA icon
307
Mastercard
MA
$469B
$78.9K 0.02%
250
– –
PM icon
308
Philip Morris
PM
$298B
$78.7K 0.02%
797
– –
CCI icon
309
Crown Castle
CCI
$32.5B
$78K 0.02%
463
+75
+19% +$13.6K
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$77.8K 0.02%
927
-333
-26% -$30.4K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$77K 0.02%
250
– –
FUTY icon
312
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$75.6K 0.02%
1,675
– –
CP icon
313
Canadian Pacific Kansas City
CP
$82B
$75.4K 0.02%
1,080
– –
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$73.6K 0.02%
+1,845
New +$79.3K
BRO icon
315
Brown & Brown
BRO
$22.3B
$72.9K 0.02%
1,250
– –
FTSM icon
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72.7K 0.02%
1,225
– –
BJUL icon
317
Innovator US Equity Buffer ETF July
BJUL
$288M
$72.4K 0.02%
2,400
– –
CME icon
318
CME Group
CME
$91.9B
$71.9K 0.02%
351
– –
MOS icon
319
The Mosaic Company
MOS
$7.08B
$71.2K 0.02%
1,507
+1,502
+30,040% +$92K
YUMC icon
320
Yum China
YUMC
$14.8B
$71.2K 0.02%
1,467
+100
+7% +$4.21K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.5B
$69.8K 0.02%
2,920
-1,085
-27% -$26.1K
FHLC icon
322
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$67.9K 0.02%
1,119
+174
+18% +$10.8K
JEF icon
323
Jefferies Financial Group
JEF
$12.8B
$67.2K 0.02%
2,545
+6
+0.2% +$177
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$66.8K 0.02%
750
+130
+21% +$12.5K
FJUL icon
325
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$66.2K 0.02%
2,000
– –
11 12
13
14 15

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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.