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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
DOV icon
451
Dover
DOV
$27.2B
$30.1K 0.01%
192
– –
EWW icon
452
iShares MSCI Mexico ETF
EWW
$1.89B
$30K 0.01%
+545
New +$27.4K
TXT icon
453
Textron
TXT
$16.6B
$29.8K 0.01%
400
– –
AIVL icon
454
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$29.7K 0.01%
300
– –
TOTL icon
455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29.1K 0.01%
650
– –
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$28.9K 0.01%
154
– –
XEL icon
457
Xcel Energy
XEL
$51B
$28.9K 0.01%
400
– –
BMEZ icon
458
BlackRock Health Sciences Trust II
BMEZ
$957M
$28.8K 0.01%
1,437
-619
-30% -$12.9K
APD icon
459
Air Products & Chemicals
APD
$66.3B
$28.7K 0.01%
115
– –
EQIX icon
460
Equinix
EQIX
$107B
$28.2K 0.01%
38
– –
HTO
461
H2O America
HTO
$2.67B
$27.8K 0.01%
400
– –
J icon
462
Jacobs Solutions
J
$15.9B
$27.6K 0.01%
242
+61
+34% +$6.54K
WTW icon
463
Willis Towers Watson
WTW
$27.9B
$27.2K 0.01%
115
– –
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$26.9K 0.01%
350
+200
+133% +$15.3K
CARR icon
465
Carrier Global
CARR
$57.2B
$26.6K 0.01%
581
– –
RCL icon
466
Royal Caribbean
RCL
$78.7B
$26.6K 0.01%
318
– –
WCLD
467
WisdomTree Cloud Computing Fund
WCLD
$240M
$26.6K 0.01%
650
– –
JCI icon
468
Johnson Controls International
JCI
$87.5B
$26.5K 0.01%
404
– –
CTVA icon
469
Corteva
CTVA
$59.7B
$26.4K 0.01%
460
-213
-32% -$10.9K
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25.9K 0.01%
425
– –
URTH icon
471
iShares MSCI World ETF
URTH
$7.95B
$25.6K 0.01%
200
– –
GSIE icon
472
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$25.5K 0.01%
780
+2
+0.3% +$67
VBR icon
473
Vanguard Small-Cap Value ETF
VBR
$37.1B
$25.5K 0.01%
145
– –
IBB icon
474
iShares Biotechnology ETF
IBB
$9.31B
$25.5K 0.01%
196
– –
GHY
475
PGIM Global High Yield Fund
GHY
$478M
$25.4K 0.01%
1,900
– –
17 18
19
20 21

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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.