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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
DHS icon
426
WisdomTree US High Dividend Fund
DHS
$1.54B
$32.9K 0.01%
400
– –
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$32.7K 0.01%
450
+100
+29% +$7.11K
A icon
428
Agilent Technologies
A
$39.5B
$32.5K 0.01%
274
-189
-41% -$23.2K
COR icon
429
Cencora
COR
$59.4B
$32.5K 0.01%
230
– –
DNOV icon
430
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$32.4K 0.01%
1,000
– –
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$8.61B
$31.9K 0.01%
710
– –
USMF icon
432
WisdomTree US Multifactor Fund
USMF
$297M
$31.5K 0.01%
869
– –
DAL icon
433
Delta Air Lines
DAL
$53.9B
$30.9K 0.01%
1,065
– –
VTRS icon
434
Viatris
VTRS
$20.1B
$30.8K 0.01%
2,940
+996
+51% +$10.9K
RSPT icon
435
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$30.7K 0.01%
+1,300
New +$33.6K
NVS icon
436
Novartis
NVS
$297B
$29.9K 0.01%
353
– –
MPC icon
437
Marathon Petroleum
MPC
$91.2B
$29.6K 0.01%
360
-9
-2% -$841
MCHI icon
438
iShares MSCI China ETF
MCHI
$6.04B
$29.3K 0.01%
525
+200
+62% +$10.3K
ESGV icon
439
Vanguard ESG US Stock ETF
ESGV
$12.9B
$29.2K 0.01%
440
– –
EMXC icon
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$28.7K 0.01%
600
– –
BGH
441
Barings Global Short Duration High Yield Fund
BGH
$282M
$28.6K 0.01%
2,200
– –
LNTH icon
442
Lantheus
LNTH
$6.75B
$28.6K 0.01%
433
– –
XEL icon
443
Xcel Energy
XEL
$50.4B
$28.3K 0.01%
400
– –
IWB icon
444
iShares Russell 1000 ETF
IWB
$47.7B
$27.9K 0.01%
134
– –
AOS icon
445
A.O. Smith
AOS
$8.2B
$27.8K 0.01%
508
– –
GWW icon
446
W.W. Grainger
GWW
$64.6B
$27.7K 0.01%
61
-19
-24% -$9.23K
RFG icon
447
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$27.6K 0.01%
845
+345
+69% +$12.7K
CATH icon
448
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$27.6K 0.01%
600
– –
TOTL icon
449
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$27.4K 0.01%
650
– –
ROP icon
450
Roper Technologies
ROP
$35.1B
$27.2K 0.01%
69
– –
16 17
18
19 20

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CFGSD
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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.