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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
FJUL icon
326
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$72.2K 0.02%
2,000
– –
COP icon
327
ConocoPhillips
COP
$147B
$72K 0.02%
720
-117
-14% -$10.8K
CCI icon
328
Crown Castle
CCI
$32.7B
$71.6K 0.02%
388
-35
-8% -$6.23K
EMR icon
329
Emerson Electric
EMR
$82.9B
$70.6K 0.02%
720
-6
-0.8% -$568
COIN icon
330
Coinbase
COIN
$41.7B
$70.2K 0.02%
370
+150
+68% +$29.3K
IMCG icon
331
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$69.4K 0.02%
1,080
– –
GE icon
332
GE Aerospace
GE
$367B
$69.2K 0.02%
1,213
-310
-20% -$18.5K
MLM icon
333
Martin Marietta Materials
MLM
$33.6B
$67.4K 0.02%
175
– –
SPYX icon
334
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$66.6K 0.02%
1,800
– –
DGX icon
335
Quest Diagnostics
DGX
$25.1B
$66K 0.02%
482
+40
+9% +$5.58K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.1B
$65.9K 0.02%
1,305
– –
ADX icon
337
Adams Diversified Equity Fund
ADX
$3.17B
$65.9K 0.02%
3,572
– –
CHY
338
Calamos Convertible and High Income Fund
CHY
$1.03B
$65.6K 0.02%
4,654
– –
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$65.1K 0.02%
1,465
+1
+0.1% +$44
SCHW
340
Charles Schwab
SCHW
$177B
$64.2K 0.02%
762
+700
+1,129% +$61.6K
FVAL icon
341
Fidelity Value Factor ETF
FVAL
$1.28B
$63.7K 0.02%
1,253
– –
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$63.5K 0.02%
620
+360
+138% +$36.7K
MBB icon
343
iShares MBS ETF
MBB
$39B
$62.8K 0.02%
616
– –
DLR icon
344
Digital Realty Trust
DLR
$73.7B
$62.5K 0.02%
441
+53
+14% +$7.66K
PSA icon
345
Public Storage
PSA
$60.2B
$62.4K 0.02%
160
+150
+1,500% +$54.4K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62.1K 0.02%
578
+1
+0.2% +$111
FHLC icon
347
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$62K 0.02%
945
– –
SBUX icon
348
Starbucks
SBUX
$118B
$62K 0.02%
682
– –
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$62K 0.02%
1,350
– –
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.5B
$61.6K 0.02%
241
– –
12 13
14
15 16

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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.