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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
ADX icon
351
Adams Diversified Equity Fund
ADX
$3.18B
$54.8K 0.01%
3,572
– –
MSEX icon
352
Middlesex Water
MSEX
$1.05B
$53.9K 0.01%
615
+315
+105% +$28.2K
GILD icon
353
Gilead Sciences
GILD
$162B
$53.8K 0.01%
871
-53
-6% -$3.28K
PRU icon
354
Prudential Financial
PRU
$40.9B
$53.7K 0.01%
561
+531
+1,770% +$56.2K
WBD icon
355
Warner Bros
WBD
$65.1B
$53.6K 0.01%
+3,994
New +$74.1K
EL icon
356
Estee Lauder
EL
$28.9B
$53.5K 0.01%
210
– –
XHS icon
357
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$53.5K 0.01%
650
+200
+44% +$17.6K
MBB icon
358
iShares MBS ETF
MBB
$38.9B
$53.3K 0.01%
547
-69
-11% -$6.77K
VLO icon
359
Valero Energy
VLO
$90.6B
$53.1K 0.01%
499
+2
+0.4% +$237
GM icon
360
General Motors
GM
$73B
$53K 0.01%
1,670
+1
+0.1% +$38
GE icon
361
GE Aerospace
GE
$362B
$53K 0.01%
1,335
+122
+10% +$5.91K
MOO icon
362
VanEck Agribusiness ETF
MOO
$982M
$52.8K 0.01%
611
+400
+190% +$39K
CHY
363
Calamos Convertible and High Income Fund
CHY
$1.05B
$52K 0.01%
4,654
– –
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$51.9K 0.01%
3,015
– –
VBK icon
365
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$51.5K 0.01%
261
-1,602
-86% -$347K
VEEV icon
366
Veeva Systems
VEEV
$29.2B
$51.1K 0.01%
258
– –
VEGI icon
367
iShares MSCI Agriculture Producers ETF
VEGI
$157M
$50.9K 0.01%
1,300
+500
+63% +$22.4K
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$50.9K 0.01%
2,170
– –
VMW
369
DELISTED
VMware, Inc
VMW
$50.8K 0.01%
446
-220
-33% -$25K
PPL
370
PPL Corp
PPL
$27.3B
$50K 0.01%
1,842
+179
+11% +$5.14K
TSCO icon
371
Tractor Supply
TSCO
$15.9B
$49.8K 0.01%
1,285
+410
+47% +$16.7K
SBAC icon
372
SBA Communications
SBAC
$18.5B
$49.3K 0.01%
154
– –
SPMO icon
373
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$49.2K 0.01%
948
-659
-41% -$37.1K
SCHW
374
Charles Schwab
SCHW
$177B
$48.1K 0.01%
762
– –
FTAI icon
375
FTAI Aviation
FTAI
$22.2B
$48.1K 0.01%
2,910
-1,961
-40% -$34.8K
13 14
15
16 17

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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.