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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.6M 0.94%
72,160
+55,519
+334% +$2.8M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.42M 0.89%
6,969
+59
+0.9% +$28.7K
PG icon
28
Procter & Gamble
PG
$342B
$3.3M 0.86%
21,622
+815
+4% +$128K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.3M 0.86%
63,996
+485
+0.8% +$25.8K
UNH icon
30
UnitedHealth
UNH
$385B
$3.2M 0.84%
6,275
+1,183
+23% +$571K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.85M 0.74%
89,300
+1,446
+2% +$46.2K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.81M 0.73%
27,877
+4,687
+20% +$467K
COST icon
33
Costco
COST
$411B
$2.79M 0.73%
4,847
-83
-2% -$43.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.1B
$2.77M 0.72%
37,638
+120
+0.3% +$8.97K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.71M 0.71%
50,724
+13,507
+36% +$721K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.69M 0.7%
34,493
-1,199
-3% -$95.4K
ABBV icon
37
AbbVie
ABBV
$454B
$2.53M 0.66%
15,607
+295
+2% +$42.9K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.52M 0.66%
48,690
-6,935
-12% -$370K
PFE icon
39
Pfizer
PFE
$142B
$2.44M 0.64%
47,073
-99
-0.2% -$5.14K
PLD icon
40
Prologis
PLD
$135B
$2.36M 0.62%
14,644
+441
+3% +$67.3K
SHW icon
41
Sherwin-Williams
SHW
$76.6B
$2.3M 0.6%
9,223
-63
-0.7% -$17.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 0.59%
20,993
-15
-0.1% -$1.62K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$2.25M 0.59%
74,164
-7,386
-9% -$227K
VZ icon
44
Verizon
VZ
$183B
$2.19M 0.57%
42,997
+714
+2% +$37.8K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.14M 0.56%
25,649
+3,439
+15% +$291K
CAT icon
46
Caterpillar
CAT
$412B
$2.12M 0.55%
9,509
-261
-3% -$54.7K
AVGO icon
47
Broadcom
AVGO
$1.87T
$2M 0.52%
31,810
+940
+3% +$55.8K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.99M 0.52%
58,275
+5
+0% +$169
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$1.97M 0.52%
9,616
+37
+0.4% +$7.55K
TSLA icon
50
Tesla
TSLA
$1.2T
$1.92M 0.5%
5,355
+159
+3% +$49.5K
1
2
3 4 5

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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

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.