We are live on ! Find out more
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
TSCO icon
401
Tractor Supply
TSCO
$16.3B
$40.8K 0.01%
875
– –
TU icon
402
Telus
TU
$16B
$40.7K 0.01%
1,557
+1,257
+419% +$31.1K
JBHT icon
403
JB Hunt Transport Services
JBHT
$27.1B
$40.2K 0.01%
200
– –
SCHJ icon
404
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$39.9K 0.01%
1,642
– –
MGC icon
405
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$39.8K 0.01%
250
– –
KXI icon
406
iShares Global Consumer Staples ETF
KXI
$1.03B
$39.8K 0.01%
640
-700
-52% -$43.6K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$7.1B
$39.2K 0.01%
1,801
– –
ARKK icon
408
ARK Innovation ETF
ARKK
$5.89B
$38.9K 0.01%
587
-50
-8% -$3.53K
DWX icon
409
State Street SPDR S&P International Dividend ETF
DWX
$521M
$38.9K 0.01%
1,003
+3
+0.3% +$116
HYMB icon
410
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$38.6K 0.01%
1,400
-180
-11% -$5.18K
TRU icon
411
TransUnion
TRU
$14.8B
$38.2K 0.01%
370
– –
VEGI icon
412
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$38K 0.01%
+800
New +$34.6K
UHT
413
Universal Health Realty Income Trust
UHT
$608M
$37.9K 0.01%
650
– –
IEUR icon
414
iShares Core MSCI Europe ETF
IEUR
$8.66B
$37.9K 0.01%
710
– –
FVD icon
415
First Trust Value Line Dividend Fund
FVD
$8.29B
$37.9K 0.01%
895
– –
ROKU icon
416
Roku
ROKU
$21.1B
$37.6K 0.01%
300
– –
CHGG icon
417
Chegg
CHGG
$108M
$37.2K 0.01%
1,026
-50
-5% -$1.5K
TDOC icon
418
Teladoc Health
TDOC
$1.58B
$37.2K 0.01%
516
-20
-4% -$1.44K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$31.1B
$37K 0.01%
350
– –
FALN icon
420
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$36.7K 0.01%
1,321
– –
ESGV icon
421
Vanguard ESG US Stock ETF
ESGV
$12.9B
$35.7K 0.01%
440
– –
USMF icon
422
WisdomTree US Multifactor Fund
USMF
$297M
$35.6K 0.01%
869
– –
COR icon
423
Cencora
COR
$60.3B
$35.6K 0.01%
230
– –
P
424
Everpure Inc
P
$24.8B
$35.3K 0.01%
1,000
-150
-13% -$4.37K
LPX icon
425
Louisiana-Pacific
LPX
$5.2B
$35.3K 0.01%
568
– –
15 16
17
18 19

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.