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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
VLO icon
376
Valero Energy
VLO
$89.8B
$50.5K 0.01%
497
+3
+0.6% +$260
NGG icon
377
National Grid
NGG
$81.9B
$50.2K 0.01%
726
– –
ACWX icon
378
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$49.7K 0.01%
950
– –
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$49.5K 0.01%
915
– –
XRT icon
380
State Street SPDR S&P Retail ETF
XRT
$365M
$47.6K 0.01%
630
– –
PPL
381
PPL Corp
PPL
$27.3B
$47.5K 0.01%
1,663
+8
+0.5% +$226
DRE
382
DELISTED
Duke Realty Corp.
DRE
$46.4K 0.01%
800
– –
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.2K 0.01%
564
-106
-16% -$8.95K
NET icon
384
Cloudflare
NET
$93B
$45.8K 0.01%
383
– –
XHS icon
385
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$45.6K 0.01%
450
– –
WST icon
386
West Pharmaceutical
WST
$23.1B
$45.2K 0.01%
110
– –
CI icon
387
Cigna
CI
$76.6B
$44.8K 0.01%
187
– –
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$19B
$44.8K 0.01%
201
– –
SPGI icon
389
S&P Global
SPGI
$126B
$44.3K 0.01%
108
– –
STZ icon
390
Constellation Brands
STZ
$22.2B
$43.3K 0.01%
188
– –
COF icon
391
Capital One
COF
$124B
$43.2K 0.01%
329
– –
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.86B
$43.1K 0.01%
220
+20
+10% +$3.9K
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$27.6B
$42.7K 0.01%
850
– –
FRBA icon
394
First Bank
FRBA
$451M
$42.7K 0.01%
3,000
– –
DAL icon
395
Delta Air Lines
DAL
$55.9B
$42.1K 0.01%
1,065
– –
DELL icon
396
Dell
DELL
$283B
$41.8K 0.01%
833
– –
IBN icon
397
ICICI Bank
IBN
$106B
$41.7K 0.01%
2,200
– –
GWW icon
398
W.W. Grainger
GWW
$65.3B
$41.3K 0.01%
80
– –
PGX icon
399
Invesco Preferred ETF
PGX
$3.84B
$41.2K 0.01%
3,039
– –
LYB icon
400
LyondellBasell Industries
LYB
$19.5B
$41.1K 0.01%
400
– –
14 15
16
17 18

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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.