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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
A icon
351
Agilent Technologies
A
$39.1B
$61.3K 0.02%
463
– –
AGGY icon
352
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$60.6K 0.02%
1,267
– –
ZS icon
353
Zscaler
ZS
$23B
$60.3K 0.02%
250
+100
+67% +$24.6K
USO icon
354
United States Oil Fund
USO
$2.45B
$60.2K 0.02%
812
+562
+225% +$37.8K
JOE icon
355
St. Joe Company
JOE
$3.57B
$59.2K 0.02%
1,000
-500
-33% -$25.9K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$186B
$59K 0.02%
849
– –
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$57.3K 0.02%
3,015
– –
EL icon
358
Estee Lauder
EL
$29B
$57.2K 0.01%
210
– –
YUMC icon
359
Yum China
YUMC
$14.9B
$56.8K 0.01%
1,367
– –
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$56.6K 0.01%
820
+75
+10% +$5.15K
ABMD
361
DELISTED
Abiomed Inc
ABMD
$56.3K 0.01%
170
-30
-15% -$9.23K
MO icon
362
Altria Group
MO
$122B
$56.3K 0.01%
1,077
-600
-36% -$30.6K
GILD icon
363
Gilead Sciences
GILD
$161B
$54.9K 0.01%
924
+2
+0.2% +$128
VEEV icon
364
Veeva Systems
VEEV
$30.3B
$54.8K 0.01%
258
– –
FCX icon
365
Freeport-McMoran
FCX
$90B
$54.7K 0.01%
1,100
– –
EGP icon
366
EastGroup Properties
EGP
$11.5B
$54.7K 0.01%
269
+16
+6% +$3.17K
PZA icon
367
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$54.1K 0.01%
2,170
– –
GNRC icon
368
Generac Holdings
GNRC
$11.9B
$53.1K 0.01%
179
+92
+106% +$27.6K
SBAC icon
369
SBA Communications
SBAC
$18.4B
$53K 0.01%
154
– –
FR icon
370
First Industrial Realty Trust
FR
$8.88B
$52.6K 0.01%
850
– –
VOE icon
371
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$52.1K 0.01%
348
– –
FAST icon
372
Fastenal
FAST
$54B
$52K 0.01%
1,750
– –
CHTR icon
373
Charter Communications
CHTR
$15.2B
$51.3K 0.01%
94
+1
+1% +$587
ZBH icon
374
Zimmer Biomet
ZBH
$17.7B
$50.8K 0.01%
397
-12
-3% -$1.45K
JSML icon
375
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$50.6K 0.01%
881
– –
13 14
15
16 17

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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.