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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
DHS icon
426
WisdomTree US High Dividend Fund
DHS
$1.56B
$35.2K 0.01%
400
– –
EMXC icon
427
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$34.9K 0.01%
600
+400
+200% +$23.7K
DNOV icon
428
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$34.6K 0.01%
+1,000
New +$34.4K
PWB icon
429
Invesco Large Cap Growth ETF
PWB
$2.29B
$34.6K 0.01%
479
– –
INDA icon
430
iShares MSCI India ETF
INDA
$6.71B
$34.2K 0.01%
+767
New +$34.4K
PBH icon
431
Prestige Consumer Healthcare
PBH
$2.35B
$34.1K 0.01%
645
– –
BGH
432
Barings Global Short Duration High Yield Fund
BGH
$281M
$34.1K 0.01%
2,200
– –
EFX icon
433
Equifax
EFX
$20.3B
$33.6K 0.01%
142
+1
+0.7% +$236
IWB icon
434
iShares Russell 1000 ETF
IWB
$47.7B
$33.5K 0.01%
134
– –
CATH icon
435
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$33.5K 0.01%
600
– –
DXCM icon
436
DexCom
DXCM
$27.6B
$33.3K 0.01%
260
– –
GPN icon
437
Global Payments
GPN
$22.1B
$33.3K 0.01%
243
– –
NOK icon
438
Nokia
NOK
$50.8B
$32.8K 0.01%
6,000
-2
-0% -$11
ROP icon
439
Roper Technologies
ROP
$36.3B
$32.6K 0.01%
69
– –
AOS icon
440
A.O. Smith
AOS
$8.38B
$32.5K 0.01%
508
– –
SNOW icon
441
Snowflake
SNOW
$92.9B
$32.1K 0.01%
140
+100
+250% +$25.8K
IUSB icon
442
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.9K 0.01%
642
– –
GIS icon
443
General Mills
GIS
$19.2B
$31.6K 0.01%
467
– –
MSEX icon
444
Middlesex Water
MSEX
$1.05B
$31.6K 0.01%
300
– –
MPC icon
445
Marathon Petroleum
MPC
$90.3B
$31.5K 0.01%
369
+1
+0.3% +$76
AXP icon
446
American Express
AXP
$223B
$31.4K 0.01%
168
+58
+53% +$10.5K
TMHC icon
447
Taylor Morrison
TMHC
$6.67B
$31.3K 0.01%
1,150
– –
NVS icon
448
Novartis
NVS
$295B
$31K 0.01%
353
– –
POCT icon
449
Innovator US Equity Power Buffer ETF October
POCT
$963M
$30.2K 0.01%
1,000
– –
CNI icon
450
Canadian National Railway
CNI
$78.5B
$30.2K 0.01%
225
+201
+838% +$25.1K
16 17
18
19 20

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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.