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
FFC
476
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$25.1K 0.01%
1,275
– –
TM icon
477
Toyota
TM
$210B
$25K 0.01%
139
– –
HYS icon
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$24.9K 0.01%
259
– –
SHAG icon
479
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$24.8K 0.01%
511
– –
FDMO icon
480
Fidelity Momentum Factor ETF
FDMO
$934M
$24.5K 0.01%
480
– –
VOOV icon
481
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$24.4K 0.01%
162
– –
SPEU icon
482
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$24.3K 0.01%
625
– –
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.2K 0.01%
294
+1
+0.3% +$84
HACK icon
484
Amplify Cybersecurity ETF
HACK
$2.63B
$24K 0.01%
409
– –
LNTH icon
485
Lantheus
LNTH
$6.82B
$23.9K 0.01%
433
– –
PARA
486
DELISTED
Paramount Global Class B
PARA
$23.4K 0.01%
620
– –
DJUL icon
487
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$23.4K 0.01%
700
– –
EXP icon
488
Eagle Materials
EXP
$6.6B
$23.3K 0.01%
182
– –
GPC icon
489
Genuine Parts
GPC
$17.1B
$23.2K 0.01%
184
– –
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.2K 0.01%
482
– –
RWL icon
491
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$23.2K 0.01%
287
– –
MCK icon
492
McKesson
MCK
$98.5B
$23K 0.01%
+75
New +$20.4K
DRIV icon
493
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$22.7K 0.01%
824
– –
OTIS icon
494
Otis Worldwide
OTIS
$27.4B
$22.7K 0.01%
295
– –
AJG icon
495
Arthur J. Gallagher & Co
AJG
$63.7B
$22.7K 0.01%
130
– –
DD icon
496
DuPont de Nemours
DD
$18.6B
$22.4K 0.01%
242
-170
-41% -$16.6K
BBT
497
Beacon Financial Corp
BBT
$2.53B
$22.3K 0.01%
771
– –
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22.2K 0.01%
425
– –
IXC icon
499
iShares Global Energy ETF
IXC
$2.71B
$22.1K 0.01%
612
– –
RACE icon
500
Ferrari
RACE
$63.3B
$22.1K 0.01%
100
– –
18 19
20
21 22

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.